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FDL - ETF Details

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FDL
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First Trust Morningstar Dividend Leaders ETF

First Trust Morningstar Dividend Leaders ETF (ticker: FDL) is a passively managed equity fund by First Trust, who manage 31 other funds in Canada, with a total of $546.51 M in assets under management. FDL tracks the performance of the Morningstar Dividend Leaders Total Return Index - USD, and has seen gains of +11.44% and inflows of +$0.39 M since the beginning of the year 2026.

ISIN

CA33740X1033

Ticker

FDL

Currency

CAD
FDL KEY DATA
As of March 18, 2026

AUM

$11.67 M

1m Perf.

-2.43%

1m Flows

+$0.41 M

mgmt fees

0.15%

exp. ratio

0.61%

tracking diff.

As of February 27, 2026
-

NAV Performance and Flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%Feb 18Feb 25Mar 4Mar 11Mar 18

Current Nav

NAV as of March 18, 2026
$40.26

Historical performance and flows

As of March 18, 2026
1m3mYTD1y3y
Perf.-2.43%+11.82%+11.44%+15.50%+54.66%
Flows+$0 M+$0 M+$0 M+$0 M-$5 M

FDL's Characteristics

The FDL Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Morningstar Dividend Leaders Total Return Index - USD. This share class generates a stream of income by distributing dividends. 

Download the FDL ETF Facts document

ETF Info

Provider

First Trust

Management Strategy

Passively managed

Benchmark

Morningstar Dividend Leaders Total Return Index - USD

Replication Method

-

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.99%

Meets ESG Criteria

No

Inception Date

September 29, 2016

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.

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