First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) (TSX:FDL)
Canada · Delayed Price · Currency is CAD | Assets | 11.83M |
| Expense Ratio | 0.62% |
| PE Ratio | 15.99 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.64% |
| 1-Year Return | +20.71% |
| Volume | 100 |
| Open | 41.31 |
| Previous Close | 41.53 |
| Day's Range | 41.31 - 41.31 |
| 52-Week Low | 31.09 |
| 52-Week High | 41.57 |
| Beta | 0.87 |
| Holdings | 8 |
| Inception Date | Feb 12, 2021 |
About FDL
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) is an exchange traded fund launched by FT Portfolios Canada Co. The fund is managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Dividend Leaders Index, by using full replication technique. First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) was formed on September 28, 2016 and is domiciled in Canada.
Performance
FDL had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 100.21% |
| Canadian Dollar | n/a | 97.98% |
| Us Dollar | n/a | 0.06% |
| Cash | n/a | 0.05% |
| Hst Rec/Pay Class C | n/a | 0.01% |
| Hst Expense Class C | n/a | -0.00% |
| Mgmt Expense Class C | n/a | -0.01% |
| Canadian Dollar | n/a | -98.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.330 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.275 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.275 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.325 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.300 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.350 CAD | Oct 7, 2024 |