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U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-29-2025) |
$35.35 |
---|---|
Change |
-$0.05
(-0.15%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 29, 2016): 8.87%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.92% | -3.31% | 4.67% | 4.67% | 12.32% | 13.48% | 8.42% | 8.51% | 15.93% | 9.68% | 8.69% | 9.07% | - | - |
Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
Category Average | 3.01% | 1.53% | 1.25% | 1.25% | 10.58% | - | - | - | - | - | - | - | - | - |
Category Rank | 208 / 222 | 203 / 220 | 15 / 219 | 15 / 219 | 42 / 213 | 134 / 203 | 175 / 193 | 129 / 189 | 4 / 187 | 113 / 182 | 115 / 168 | 80 / 145 | - | - |
Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 3 | 3 | 3 | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.08% | 2.20% | 1.51% | 0.21% | 4.45% | -7.71% | 3.06% | 5.52% | -0.46% | -5.57% | 1.46% | 0.92% |
Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
13.88% (November 2020)
-19.80% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 14.14% | -10.12% | 23.40% | -0.25% | 29.35% | 4.71% | 0.97% | 15.00% |
Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | 1 | 4 | 1 | 4 | 1 | 1 | 4 | 4 |
Category Rank | - | - | 28/ 138 | 145/ 166 | 25/ 181 | 142/ 187 | 6/ 189 | 4/ 192 | 181/ 193 | 175/ 206 |
29.35% (2021)
-10.12% (2018)
Name | Percent |
---|---|
US Equity | 98.38 |
Cash and Equivalents | 1.63 |
Name | Percent |
---|---|
Exchange Traded Fund | 98.38 |
Cash and Cash Equivalent | 1.62 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
First Trust Morningstar Div Leaders INDX ETF (FDL) | 98.38 |
Cash and Cash Equivalents | 0.79 |
CANADIAN DOLLAR | 0.75 |
US DOLLAR | 0.09 |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
Median
Other - U.S. Div & Inc Equity
Standard Deviation | 16.68% | 16.93% | - |
---|---|---|---|
Beta | 0.80% | 0.78% | - |
Alpha | -0.07% | 0.04% | - |
Rsquared | 0.41% | 0.38% | - |
Sharpe | 0.33% | 0.81% | - |
Sortino | 0.59% | 1.34% | - |
Treynor | 0.07% | 0.18% | - |
Tax Efficiency | 82.71% | 89.47% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 14.67% | 16.68% | 16.93% | - |
Beta | 0.45% | 0.80% | 0.78% | - |
Alpha | 0.06% | -0.07% | 0.04% | - |
Rsquared | 0.17% | 0.41% | 0.38% | - |
Sharpe | 0.63% | 0.33% | 0.81% | - |
Sortino | 0.98% | 0.59% | 1.34% | - |
Treynor | 0.21% | 0.07% | 0.18% | - |
Tax Efficiency | 87.40% | 82.71% | 89.47% | - |
Start Date | September 29, 2016 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
The Fund 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 Index.
According to the Index Provider, the Morningstar® Dividend Leaders Index (the “Morningstar Index”) is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. The securities comprising the Morningstar US Market Index (the “Base Index”) serve as a First Trust ETF’s selection universe.
Portfolio Manager |
First Trust Advisors LP |
---|---|
Sub-Advisor |
- |
Fund Manager |
FT Portfolios Canada Co. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
TSX Trust Company |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 0 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.61% |
---|---|
Management Fee | 0.30% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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