FDL ETF Performance
Markets Today
High
53.00
Low
52.64
Open at
52.75
Prev Close
52.32
Volumes
6,63,682
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Price Movement
Historical Performance
3 M High
53.16
3 M Low
48.64
1 Yr High
53.16
1 Yr Low
42.10
3 Yr High
53.16
3 Yr Low
31.47
5 Yr High
53.16
5 Yr Low
31.47
1-Year Performance
FDL ETF Price History
Close Price
Volume
FDL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 52.32 | 52.83 | 0.97% | 53.00 | 52.32 | 6,60,924 |
| 17 Aug 2026 | 52.82 | 52.32 | -0.95% | 52.91 | 52.32 | 4,53,027 |
| 14 Aug 2026 | 52.79 | 52.87 | 0.15% | 52.96 | 52.69 | 4,59,017 |
| 13 Aug 2026 | 52.04 | 52.81 | 1.49% | 52.82 | 52.04 | 5,52,343 |
| 12 Aug 2026 | 52.15 | 52.10 | -0.10% | 52.15 | 51.77 | 4,41,019 |
| 11 Aug 2026 | 51.84 | 52.13 | 0.57% | 52.15 | 51.80 | 4,05,669 |
| 10 Aug 2026 | 51.89 | 51.92 | 0.07% | 51.95 | 51.56 | 6,59,067 |
| 07 Aug 2026 | 51.57 | 51.88 | 0.60% | 51.92 | 51.23 | 6,96,961 |
| 06 Aug 2026 | 51.67 | 51.55 | -0.23% | 52.04 | 51.39 | 7,08,130 |
| 05 Aug 2026 | 51.91 | 51.66 | -0.48% | 52.01 | 51.25 | 6,60,637 |
FDL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Chevron Corp | 8.56% | $685.46M | Energy |
V Verizon Communications Inc | 7.63% | $611.19M | Communication Services |
P Pfizer Inc | 6.21% | $497.12M | Healthcare |
P Philip Morris International Inc | 5.83% | $467.23M | Consumer Defensive |
P PepsiCo Inc | 4.65% | $372.08M | Consumer Defensive |
A Altria Group Inc | 3.90% | $312.32M | Consumer Defensive |
B Bristol-Myers Squibb Co | 3.65% | $292.24M | Healthcare |
C Comcast Corp Class A | 3.10% | $248.66M | Communication Services |
U United Parcel Service Inc Class B | 2.78% | $222.26M | Industrials |
B Blackstone Inc | 2.56% | $204.88M | Financial Services |
M Medtronic PLC | 2.49% | $199.33M | Healthcare |
A Accenture PLC Class A | 2.38% | $190.56M | Technology |
U U.S. Bancorp | 2.27% | $181.41M | Financial Services |
S Southern Co | 2.07% | $165.75M | Utilities |
D Duke Energy Corp | 2.01% | $161.29M | Utilities |
O ONEOK Inc | 1.75% | $140.29M | Energy |
T Truist Financial Corp | 1.66% | $133.24M | Financial Services |
M Mondelez International Inc Class A | 1.58% | $126.38M | Consumer Defensive |
T Target Corp | 1.52% | $122.07M | Consumer Defensive |
K Kinder Morgan Inc Class P | 1.47% | $117.78M | Energy |
FDL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Morningstar Div Leaders ETF | $52.32 | -0.56 | -1.06% | $7,958 | 0.44% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
