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FDL ETF · First Trust Morningstar Dividend Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | -1.41%  | +20.92% | +56.81% | +59.53% | -2.04% | -2.41% | +12.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.41% | +20.92% | +56.81% | +59.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about FDL's exposure, please refer to the as provided by First Trust.
Sustainability
Issuer
Frequently asked questions about FDL
What does First Trust Morningstar Dividend Leaders ETF, FDL, invest in?
FDL is a Passive ETF. This ETF provides exposure to Other US Equities, excluding REIT.
Which benchmark or index does FDL replicate?
FDL tracks the Morningstar Dividend Leaders Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FDL?
FDL carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was FDL launched?
FDL was introduced to the market on September 29, 2016. It trades on Canada
Who is the ETF issuer of FDL?
First Trust Morningstar Dividend Leaders ETF, FDL, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FDL?
FDL oversees €7.3M in assets as of May 15, 2026.
How has FDL performed lately?
Based on data from May 15, 2026, FDL returned 0.64% over the past month, -1.41% over the last three months and 12.05% year-to-date.
What are the latest inflows or outflows for FDL?
As of May 15, 2026, FDL recorded net flows of +€9.6 over the last month and +€243K year-to-date.
Does FDL distribute dividends?
FDL follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of FDL?
As of March 31, 2026, FDL has significant geographic allocations in USA.
In which sector or theme does FDL invest in?
As of March 31, 2026, FDL focuses largely on Energy, Health Care and Financials.
How many securities does FDL hold and how diversified is it?
As of March 31, 2026, FDL holds 85 positions in its portfolio, with 67.94% of assets concentrated in its top 15 holdings.
What are the main positions in FDL?
As of March 31, 2026, FDL top three holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
What is the base currency of FDL?
The base currency of FDL is CAD.
Is FDL currency-hedged?
FDL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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