# FDL (First Trust Morningstar ETF)

First Trust · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FDL tracks an index and returned +17.4% over the past year.

## Key facts

- FDL, total return, 1 year: +17.4%, as of Oct 2, 2026.
- FDL, expense ratio: 0.43%, as of Oct 2, 2026.
- FDL, holdings: 101, as of Oct 2, 2026.
- FDL, below its high: −7.0%, as of Oct 2, 2026.
- FDL, net assets: $7.6bn (issuer page, as of Oct 2, 2026).

## FDL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | −0.4% | +17.9% | −18.3 pts | −28.8 pts |
| 1 year | +17.4% | +16.2% | +1.2 pts | −6.9 pts |
| 3 years | +71.8% | +89.3% | −17.4 pts | −42.9 pts |
| Since listing | +562.4% | +813.0% | −250.6 pts | −1199.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $49.18 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $7.6bn | issuer page, as of Oct 2, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 50.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.5% | ETFIQ |
| Active share vs the S&P 500 | 94.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.6% | ETFIQ |

## Questions

### How has FDL performed?

Over the year to Oct 2, 2026, FDL returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.8%.

### What does FDL cost?

The prospectus expense ratio is 0.43% a year.

### What does FDL hold?

101 positions as published by its issuer for Oct 2, 2026, with the top ten at 50.6% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is FDL below its high?

7.0% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDL, data as of Oct 2, 2026. https://etfiq.com/funds/fdl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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