First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) (TSX: FDL)
Canada
· Delayed Price · Currency is CAD 32.67
0.00 (0.00%)
May 17, 2024, 1:44 PM EDT
14.43% (1Y)
| Assets | 9.45M |
| Expense Ratio | 0.62% |
| PE Ratio | 12.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.51% |
| Volume | 1,200 |
| Open | 32.68 |
| Previous Close | 32.67 |
| Day's Range | 32.66 - 32.68 |
| 52-Week Low | 26.46 |
| 52-Week High | 32.68 |
| Beta | 0.73 |
| Holdings | 8 |
| Inception Date | Feb 12, 2021 |
About FDL
The First Asset Canadian Dividend Low Volatility Index ETF has been designed to replicate the performance of the CIBC Canadian Dividend Low Volatility Index, net of expenses. The First Asset Canadian Dividend Low Volatility Index ETF invests primarily in equity securities of issuers listed on the Toronto Stock Exchange.
Asset Class Equity
Category High Dividend Yield
Stock Exchange TSX
Ticker Symbol FDL
Provider First Trust
Index Tracked Morningstar Dividend Leaders - Benchmark TR Gross
Performance
FDL had a total return of 14.51% in the past year. Since the fund's inception, the average annual return has been 6.61%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 100.71% |
| Canadian Dollar | n/a | 100.64% |
| Cash | n/a | 0.04% |
| Hst Rec/Pay Class C | n/a | 0.01% |
| Us Dollar | n/a | 0.00% |
| Hst Expense Class C | n/a | -0.00% |
| Mgmt Expense Class C | n/a | -0.01% |
| Canadian Dollar | n/a | -101.39% |