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ETF Exchange > XTSE:FDL ETF

XTSE:FDL - ETF Fact Sheet

First Trust Morningstar Dividend Leaders ETF - CAD

Fund Identification

Ticker

XTSE:FDL

ISIN

CA33740X1033

Main Metrics

Price

$41.19

Expense Ratio

0.59%

AuM

$11.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate, to the extent possible, the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability, initially the Morningstar® Dividend Leaders IndexSM.

XTSE:FDL's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
2.66%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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XTSE:FDL's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Morningstar Dividend Leaders Total Return Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

XTSE:FDL's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

3.0%