First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)TSX:FDL
- LAST PRICE31.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.25/ 10
- Ask / Lots31.47/ 10
- Open / Previous Close0.00 / 31.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 321 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.0% |
|---|---|
| Cash | 1.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 22.3% |
|---|---|
| Energy | 18.7% |
| Healthcare | 15.8% |
| Consumer Defensive | 11.3% |
| Utilities | 9.3% |
| Communication Services | 8.7% |
| Technology | 4.3% |
| Consumer Cyclical | 3.6% |
| Industrials | 3.0% |
| Basic Mat. | 2.1% |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First Trust Morningstar Div Leaders ETF | Long | 99.0% | -3.85% | $9.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Div Leaders TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 29, 2016 |
The First Trust ETF will seek 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. The Morningstar® Dividend Leaders IndexSM consist of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or Nasdaq, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included.
| Total Net Assets | $9.4M |
|---|---|
| Shares Out. | 290.0K |
| Net Asset Value (NAV) | $31.36 |
| Prem/Discount to NAV | 1.07% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.54% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |