First Trust Value Line Dividend Index ETF (CAD-Hedged) (TSX:FUD)
Canada · Delayed Price · Currency is CAD | Assets | 5.59M |
| Expense Ratio | 0.78% |
| PE Ratio | 17.32 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.84% |
| 1-Year Return | +6.21% |
| Volume | n/a |
| Open | 37.06 |
| Previous Close | 37.35 |
| Day's Range | 37.06 - 37.06 |
| 52-Week Low | 35.10 |
| 52-Week High | 39.07 |
| Beta | 0.55 |
| Holdings | 244 |
| 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
103.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 99.84% |
| Rio Tinto Group | RIO | 0.47% |
| Entergy Corporation | ETR | 0.46% |
| América Móvil, S.A.B. de C.V. | AMX | 0.45% |
| Sanofi | SNY | 0.45% |
| AstraZeneca PLC | AZN | 0.45% |
| GSK plc | GSK | 0.45% |
| AbbVie Inc. | ABBV | 0.45% |
| Bristol-Myers Squibb Company | BMY | 0.45% |
| Cash | n/a | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.075 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.070 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.070 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.070 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.070 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.070 CAD | Dec 5, 2025 |