First Trust Value Line Dividend Index ETF (CAD-Hedged) (TSX:FUD)
Canada · Delayed Price · Currency is CAD | Assets | 5.41M |
| Expense Ratio | 0.78% |
| PE Ratio | 18.73 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 37.52% |
| 1-Year Return | +4.26% |
| Volume | 55 |
| Open | 36.19 |
| Previous Close | 36.13 |
| Day's Range | 36.19 - 36.19 |
| 52-Week Low | 34.44 |
| 52-Week High | 37.84 |
| Beta | 0.72 |
| Holdings | 240 |
| Inception Date | May 15, 2013 |
About FUD
First Trust Value Line Dividend Index ETF (CAD-Hedged) is an exchange traded fund launched by FT Portfolios Canada Co. The fund is managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Value Line Dividend Index, by using full replication technique. First Trust Value Line Dividend Index ETF (CAD-Hedged) was formed on May 14, 2013 and is domiciled in Canada.
Performance
FUD had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
105.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 101.49% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.52% |
| TE Connectivity plc | TEL | 0.50% |
| Gentex Corporation | GNTX | 0.50% |
| Northrop Grumman Corporation | NOC | 0.49% |
| Lincoln Electric Holdings, Inc. | LECO | 0.48% |
| Labcorp Holdings Inc. | LH | 0.47% |
| Nasdaq, Inc. | NDAQ | 0.47% |
| Caterpillar Inc. | CAT | 0.46% |
| Cummins Inc. | CMI | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.070 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.070 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.070 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.070 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.070 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.070 CAD | Mar 7, 2025 |