First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) (TSX:FDL)

Assets	12.32M
Expense Ratio	0.59%
PE Ratio	16.27
Dividend (ttm)	1.33
Dividend Yield	3.28%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	52.79%
1-Year Return	+17.31%

Volume	100
Open	40.37
Previous Close	40.64
Day's Range	40.37 - 40.37
52-Week Low	34.51
52-Week High	42.96
Beta	0.84
Holdings	8
Inception Date	Sep 28, 2016

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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FDL
• Provider: First Trust
• Index Tracked: Morningstar Dividend Leaders - Benchmark TR Gross

Performance

FDL had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

Top Holdings

Name	Symbol	Weight
Canadian Dollar	n/a	100.78%
First Trust Morningstar Dividend Leaders Index Fund	FDL	99.77%
Us Dollar	n/a	0.07%
Cash	n/a	0.07%
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	-100.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.360 CAD	Jul 8, 2026
Mar 31, 2026	0.360 CAD	Apr 8, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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