FDLFirst Trust Morningstar Dividend Leaders Index Fund

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 1655
Ticker: FDL
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-03-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FDL

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 151,150,002
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $521.8K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III	—	$412.5K	1.41%	8,120 NS	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$109.3K	0.30%	2,151 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFDL
FIGI_COMPOSITEBBG000HFZ1Z8
FIGI_SHARE_CLASSBBG001SP68G0
ISINUS3369171091
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

First Trust Morningstar Dividend Leaders Index Fund
S000010976C000030350SEC_TICKER
View FDL’s portfolio holdings →

The share-class bridge is a snapshot, not history.