First Trust Morningstar Dividend Lds ETF CADHgd
FDL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.91
▲ +0.00%
Key Metrics
NAV
$30.60
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$9.19M
Fund AUM
Premium / Disc.
+1.01%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
78.80
Momentum
Beta
0.84
vs Market
52W High
$31.10
0.75% below
52W Low
$24.98
26.33% above
Volume
400
Avg 239
Rel. Volume
1.67x
vs 30D avg
Volatility (30D)
12.62
30-day
Historical Returns
5D
+0.68%
1M
+3.01%
3M
+5.97%
6M
+4.67%
YTD
+16.94%
1Y
+18.43%
3Y
+45.58%
5Y
+45.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $9.19M |
| NAV | $30.60 |
| Market Price | $30.91 |
| Premium / Discount | +1.01% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 0.84 |
| Volatility (30D) | 12.62 |
| 52-Week High | $31.10 |
| 52-Week Low | $24.98 |
Technical Indicators
| 50-Day SMA | $29.92 |
| 200-Day SMA | $28.82 |
| RSI (14) | 78.80 |
| Beta | 0.84 |
| 52-Week High | $31.10 |
| 52-Week Low | $24.98 |
| Volume Today | 400 |
| Avg Daily Volume (30D) | 239 |
| Relative Volume | 1.67x |
| Volatility (10D) | 3.74 |
| Volatility (30D) | 12.62 |
| % Below 52W High | 0.75% |
