FDL ETF Performance
Markets Today
High
52.80
Low
52.56
Open at
52.67
Prev Close
52.92
Volumes
74,021
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Price Movement
Historical Performance
3 M High
53.76
3 M Low
48.64
1 Yr High
53.76
1 Yr Low
42.10
3 Yr High
53.76
3 Yr Low
31.47
5 Yr High
53.76
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 53.03 | 52.89 | -0.26% | 53.19 | 52.87 | 4,82,691 |
| 03 Sep 2026 | 53.41 | 53.36 | -0.09% | 53.55 | 53.11 | 6,81,517 |
| 02 Sep 2026 | 53.06 | 53.27 | 0.40% | 53.51 | 52.99 | 6,05,312 |
| 01 Sep 2026 | 53.23 | 52.96 | -0.51% | 53.40 | 52.87 | 7,77,004 |
| 31 Aug 2026 | 53.04 | 52.94 | -0.18% | 53.07 | 52.81 | 4,57,513 |
| 28 Aug 2026 | 53.07 | 53.15 | 0.17% | 53.28 | 53.02 | 2,29,904 |
| 27 Aug 2026 | 52.99 | 52.95 | -0.07% | 53.18 | 52.77 | 4,69,133 |
| 26 Aug 2026 | 53.28 | 53.40 | 0.22% | 53.56 | 53.22 | 5,60,270 |
| 25 Aug 2026 | 53.21 | 53.31 | 0.19% | 53.41 | 52.95 | 5,20,782 |
| 24 Aug 2026 | 53.22 | 53.44 | 0.42% | 53.57 | 53.22 | 6,58,686 |
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 (Mn)  | Sector |
|---|---|---|---|
C Chevron Corp | 8.68% | $701.86M | Energy |
V Verizon Communications Inc | 7.89% | $637.58M | Communication Services |
P Pfizer Inc | 6.48% | $524.15M | Healthcare |
P Philip Morris International Inc | 5.68% | $459.05M | Consumer Defensive |
P PepsiCo Inc | 4.56% | $369.05M | Consumer Defensive |
A Altria Group Inc | 4.12% | $333.26M | Consumer Defensive |
B Bristol-Myers Squibb Co | 3.69% | $298.57M | Healthcare |
C Comcast Corp Class A | 3.14% | $253.90M | Communication Services |
U United Parcel Service Inc Class B | 2.79% | $225.25M | Industrials |
A Accenture PLC Class A | 2.57% | $207.79M | Technology |
M Medtronic PLC | 2.55% | $205.84M | Healthcare |
B Blackstone Inc | 2.48% | $200.37M | Financial Services |
U U.S. Bancorp | 2.22% | $179.19M | Financial Services |
S Southern Co | 1.98% | $160.19M | Utilities |
D Duke Energy Corp | 1.95% | $157.94M | Utilities |
O ONEOK Inc | 1.72% | $139.28M | Energy |
T Target Corp | 1.64% | $132.95M | Consumer Defensive |
T Truist Financial Corp | 1.64% | $132.60M | Financial Services |
M Mondelez International Inc Class A | 1.54% | $124.82M | Consumer Defensive |
K Kinder Morgan Inc Class P | 1.41% | $113.63M | Energy |
FDL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Morningstar Div Leaders ETF | $52.92 | -0.47 | -0.88% | $8,107 | 0.44% |
V Vanguard Value ETF | $226.46 | -0.56 | -0.25% | $1,93,763 | 0.04% |
S Schwab US Dividend Equity ETF | $34.80 | -0.28 | -0.80% | $1,12,581 | 0.06% |
i iShares Russell 1000 Value ETF | $257.63 | -1.75 | -0.67% | $84,065 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.23 | -0.66 | -0.40% | $83,297 | 0.06% |
i iShares S&P 500 Value ETF | $236.80 | -1.57 | -0.66% | $50,083 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.08 | -2.85 | -0.53% | $46,408 | 0.16% |
i iShares Core Dividend Growth ETF | $79.13 | -0.48 | -0.60% | $43,581 | 0.08% |
C Capital Group Dividend Value ETF | $50.08 | -0.02 | -0.04% | $38,916 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.44 | -0.42 | -0.66% | $36,840 | 0.04% |
