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

Canada flag Canada · Delayed Price · Currency is CAD
42.95
0.00 (0.00%)
Nov 11, 2026, 3:07 PM EST
Assets12.87M
Expense Ratio0.15%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.41
Dividend Yield3.28%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Openn/a
Previous Close42.95
Day's Rangen/a
52-Week Low35.33
52-Week High42.96
Beta0.87
Holdings8
Inception DateSep 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 28.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

Top Holdings

NameSymbolWeight
First Trust Morningstar Dividend Leaders Index FundFDL99.61%
Canadian Dollarn/a97.75%
Us Dollarn/a0.06%
Cashn/a0.02%
Hst Rec/Pay Class Cn/a0.01%
Hst Expense Class Cn/a-0.00%
Mgmt Expense Class Cn/a-0.01%
Canadian Dollarn/a-97.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.360 CADOct 7, 2026
Jun 30, 20260.360 CADJul 8, 2026
Mar 31, 20260.360 CADApr 8, 2026
Dec 31, 20250.330 CADJan 8, 2026
Sep 29, 20250.275 CADOct 7, 2025
Jun 30, 20250.275 CADJul 8, 2025
Full Dividend History