First Trust Morningstar Dividend Lds ETF CADHgd
FDL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.65
▲ +0.00%
Key Metrics
NAV
$30.58
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$8.55M
Fund AUM
Premium / Disc.
-3.04%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
62.58
Momentum
Beta
0.83
vs Market
52W High
$30.36
N/A below
52W Low
$24.88
N/A above
Volume
1
Avg 120
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
12.40
30-day
Historical Returns
5D
+0.00%
1M
+3.85%
3M
+4.63%
6M
+0.56%
YTD
+13.53%
1Y
+19.95%
3Y
N/A
5Y
+42.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $8.55M |
| NAV | $30.58 |
| Market Price | $29.65 |
| Premium / Discount | -3.04% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 12.40 |
| 52-Week High | $30.36 |
| 52-Week Low | $24.88 |
Technical Indicators
| 50-Day SMA | $29.28 |
| 200-Day SMA | $28.26 |
| RSI (14) | 62.58 |
| Beta | 0.83 |
| 52-Week High | $30.36 |
| 52-Week Low | $24.88 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 120 |
| Relative Volume | 0.01x |
| Volatility (10D) | 6.58 |
| Volatility (30D) | 12.40 |
| % Below 52W High | N/A |
