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

Canada · Delayed Price · Currency is CAD

41.82

-0.01 (-0.02%)

Aug 12, 2026, 4:10 PM EST

19.69% (1Y)

Assets	12.06M
Expense Ratio	0.62%
PE Ratio	16.66
Dividend (ttm)	1.33
Dividend Yield	3.17%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	52.77%
1-Year Return	+23.91%

Volume	n/a
Open	41.54
Previous Close	41.83
Day's Range	41.54 - 41.82
52-Week Low	34.51
52-Week High	42.12
Beta	0.85
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 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

Top Holdings

Name	Symbol	Weight
Canadian Dollar	n/a	100.19%
First Trust Morningstar Dividend Leaders Index Fund	FDL	98.90%
Cash	n/a	0.96%
Us Dollar	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	-100.13%

View More Holdings

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

Full Dividend History