NYSE Arca · FDL · ETF
First Trust Morningstar ETF (FDL) ETF price history
Every NYSE Arca trading session of First Trust Morningstar ETF from Mar 15, 2006 to Nov 11, 2026: 5,158 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FDL adjusted close, 2006 to 2026
- $54.74
- All time high, 2026
- $55.35
- 52 week high, $41.49 low
- 5,158
- Daily sessions since 2006
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2006 to 2026 series and minute bars.
FDL key facts
- First Trust Morningstar ETF (FDL) closed at $53.91 on Nov 11, 2026 on NYSE Arca.
- FDL's all time high close is $54.74, set on Nov 4, 2026; its all time low close is $3.90 on Mar 5, 2009.
- FDL's 52 week range is $41.49 to $55.35.
- FDL returned +27.2% over the year to Nov 11, 2026 and +95.0% over five years.
- Over ten years FDL returned +204%, +11.8% a year compounded.
- FDL's deepest drawdown was -65.9% from May 22, 2007 to Mar 5, 2009.
- DataCedar holds 5,158 daily sessions of FDL history from Mar 15, 2006 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FDL price chart, 2006 to 2026
FDL returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +8.3% |
| 3 months | +3.4% |
| 6 months | +10.8% |
| Year to date | +23.1% |
| 1 year | +27.2% |
| 3 years | +86.9% |
| 5 years | +95.0% |
| 10 years | +204.3% |
| Since Mar 15, 2006 | +497.2% |
| Compound annual growth, 20.7 years | +9.0% |
FDL records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $54.74 on Nov 4, 2026
- All time low close
- $3.90 on Mar 5, 2009
- 52 week high
- $55.35 on Nov 5, 2026
- 52 week low
- $41.49 on Nov 20, 2025
- Deepest drawdown
- -65.9% from May 22, 2007 to Mar 5, 2009, recovered Feb 19, 2013
- Best single session
- +12.1% on Oct 28, 2008
- Worst single session
- -10.3% on Mar 12, 2020
- Volatility, 1 year annualised
- 12.8%
- Sessions closing higher, 1 year
- 54%
- Growth of 1 since 2006
- 6.0×
- Best calendar year
- 2021, +26%
- Worst calendar year
- 2008, -31%
FDL price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2006 starts on Mar 15, 2006; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $43.57 | $55.35 | $43.28 | $53.91 | +23.7% | 202.9M | 217 |
| 2025 | $38.08 | $43.84 | $35.45 | $43.57 | +14.8% | 203.4M | 250 |
| 2024 | $32.11 | $40.75 | $31.41 | $37.96 | +18.0% | 146.8M | 252 |
| 2023 | $31.35 | $32.76 | $27.81 | $32.17 | +2.9% | 234.5M | 249 |
| 2022 | $29.27 | $32.58 | $27.15 | $31.25 | +6.7% | 252.4M | 250 |
| 2021 | $23.29 | $29.42 | $22.77 | $29.30 | +26.1% | 42.3M | 252 |
| 2020 | $24.42 | $24.42 | $14.04 | $23.24 | -4.3% | 87.5M | 253 |
| 2019 | $19.32 | $24.42 | $19.23 | $24.28 | +24.4% | 44.7M | 252 |
| 2018 | $20.80 | $21.49 | $18.46 | $19.52 | -6.0% | 47.7M | 251 |
| 2017 | $18.62 | $20.88 | $18.45 | $20.76 | +12.0% | 57.5M | 251 |
| 2016 | $15.15 | $18.73 | $14.41 | $18.54 | +20.7% | 113.6M | 250 |
| 2015 | $14.98 | $15.59 | $7.82 | $15.35 | +2.6% | 49.5M | 249 |
| 2014 | $13.19 | $15.30 | $12.64 | $14.96 | +13.2% | 41.8M | 243 |
| 2013 | $10.97 | $13.23 | $10.90 | $13.22 | +22.7% | 51.6M | 247 |
| 2012 | $9.94 | $11.43 | $9.59 | $10.77 | +9.1% | 71M | 249 |
| 2011 | $8.69 | $9.91 | $8.05 | $9.88 | +14.4% | 40.9M | 252 |
| 2010 | $7.46 | $8.67 | $6.88 | $8.63 | +14.7% | 13M | 244 |
| 2009 | $6.55 | $7.57 | $3.83 | $7.53 | +14.9% | 4.7M | 241 |
| 2008 | $9.56 | $9.88 | $5.27 | $6.55 | -31.1% | 6.4M | 253 |
| 2007 | $10.76 | $11.49 | $9.25 | $9.51 | -11.0% | 7M | 251 |
| 2006 | $8.99 | $10.76 | $8.82 | $10.68 | n/a | 5.2M | 202 |
FDL monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $53.91 | +0.1% |
| October 2026 | $53.84 | +9.6% |
| September 2026 | $49.11 | -7.2% |
| August 2026 | $52.93 | +2.8% |
| July 2026 | $51.48 | +5.8% |
| June 2026 | $48.66 | -1.8% |
| May 2026 | $49.53 | -1.3% |
| April 2026 | $50.19 | -0.2% |
| March 2026 | $50.31 | +0.0% |
| February 2026 | $50.31 | +7.0% |
| January 2026 | $47.02 | +7.9% |
| December 2025 | $43.57 | +1.4% |
About the FDL data
Daily bars. 5,158 sessions from Mar 15, 2006 to Nov 11, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 15, 2006, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3AFDL/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
FDL share price history
