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StockVS

TSX · CAD · ETF

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) (FDL.TO) ETF Analysis

FDL.TO
Expense ratio 0.59% Yield 3.59% Assets CA$11.79M Since September 29, 2016 Family FT Portfolios Canada Co

Last Updated: October 21, 2026

CA$41.40
−CA$0.05 (−0.12%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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FDL.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+21.98%CA$121.98
3 years+18.39%CA$165.93
5 years+11.07%CA$169.01
10 years+10.38%CA$268.57

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FDL.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+16.00%
2025+12.87%
2024+15.26%
2023+1.78%
2022+5.49%
2021+25.22%
2020+2.17%
2019+29.07%
2018−18.71%
2017+13.32%
2016 (partial year)+8.98%

FDL.TO Monthly Returns

−19%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.0+8.9+0.3−2.3+0.7−2.6+5.5+2.8−6.1+4.7——
2025+2.9+3.8+0.2−5.2+1.3+1.8+1.2+3.5−2.1−0.9+2.5+3.5
2024+1.8−1.0+5.8−2.2+1.2+1.6+7.1+1.1+1.9+0.1+5.2−7.5
2023+3.1−2.7−2.3+0.3−6.3+2.5+6.0−2.8−3.4−4.4+7.3+5.5
2022+3.3−0.3+4.1+0.4+4.7−9.8+2.3−0.6−8.8+10.8+4.6−3.5
2021−0.3+6.6+7.7+2.1+2.8−2.4+0.8+1.0−2.6+2.4+0.0+5.0
2020+1.3−12.9−18.9+6.9+2.2+0.5+5.0+5.3−3.5−1.3+15.2+7.3
2019+14.3+0.6+2.7+2.2−4.4+2.3+4.4−4.6+2.7+0.3+3.9+2.5
2018+2.6−2.3−3.8+2.6−2.5+5.2−0.2+4.4−0.5−9.4+2.0−16.5
2017−0.6+3.4−3.1+2.4−0.1+0.0+2.7−1.1+1.8+2.4+3.7+1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

FDL.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
16.83%
Beta (3y)
0.18
Best year
+29.07%

2019

Worst year
−18.71%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 FDL First Trust Morningstar Div Leaders ETF 99.75%

Analysis

Data-derived

Fund Overview

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) (FDL.TO) is an exchange-traded fund. Total net assets stand at CA$11.79M. Annual costs run at an expense ratio of 0.59%. On a CA$10,000 position that is CA$59.00 a year. FT Portfolios Canada Co is the fund family on file. It has been trading since September 29, 2016.

First Trust Morningstar Div Leaders ETF alone accounts for 99.75% of the portfolio.

Performance Analysis

The most recent close on file for FDL.TO is CA$41.40, dated October 21, 2026. The trailing one-year total return is +21.98%. Across 10 years the annualized return works out at +10.38%. The fund distributes at a trailing yield of 3.59%.

The strongest complete calendar year on file is 2019 at +29.07%; the weakest is 2018 at −18.71%. Of the 9 complete calendar years on file, 8 finished higher. 2026 is still running; the total return is +16.00% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.83%. The reported beta is 0.18. The 52-week range on file runs from CA$34.51 to CA$42.96. The latest close sits 19.97% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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