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U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$36.53 |
|---|---|
| Change |
-$0.04
(-0.12%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 29, 2016): 9.10%
| 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 | 3.36% | -0.33% | 6.64% | 10.60% | 2.08% | 15.61% | 7.53% | 9.94% | 13.01% | 9.90% | 9.85% | 8.59% | 9.29% | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 1.60% | 5.26% | 12.92% | 11.00% | 8.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 3 / 226 | 224 / 225 | 210 / 221 | 95 / 218 | 196 / 218 | 138 / 204 | 173 / 192 | 124 / 191 | 80 / 188 | 124 / 186 | 123 / 180 | 114 / 165 | 85 / 137 | - |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.71% | 3.06% | 5.52% | -0.46% | -5.57% | 1.46% | 0.92% | 0.68% | 5.30% | -1.90% | -1.70% | 3.36% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
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/ 137 | 144/ 165 | 25/ 180 | 141/ 186 | 6/ 188 | 4/ 191 | 180/ 192 | 173/ 204 |
29.35% (2021)
-10.12% (2018)
| Name | Percent |
|---|---|
| US Equity | 100.38 |
| Cash and Equivalents | -0.38 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.38 |
| Cash and Cash Equivalent | -0.38 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| First Trust Morningstar Div Leaders INDX ETF (FDL) | 100.38 |
| US DOLLAR | 0.02 |
| Cash and Cash Equivalents | 0.02 |
| CANADIAN DOLLAR | -0.42 |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 13.91% | 15.84% | - |
|---|---|---|---|
| Beta | 0.54% | 0.66% | - |
| Alpha | -0.03% | 0.03% | - |
| Rsquared | 0.21% | 0.29% | - |
| Sharpe | 0.31% | 0.68% | - |
| Sortino | 0.57% | 1.07% | - |
| Treynor | 0.08% | 0.16% | - |
| Tax Efficiency | 81.04% | 87.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.98% | 13.91% | 15.84% | - |
| Beta | 0.20% | 0.54% | 0.66% | - |
| Alpha | 0.00% | -0.03% | 0.03% | - |
| Rsquared | 0.04% | 0.21% | 0.29% | - |
| Sharpe | 0.02% | 0.31% | 0.68% | - |
| Sortino | 0.00% | 0.57% | 1.07% | - |
| Treynor | 0.01% | 0.08% | 0.16% | - |
| Tax Efficiency | 33.87% | 81.04% | 87.72% | - |
| 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 | 0.59% |
|---|---|
| Management Fee | 0.15% |
| 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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