First Trust Value Line Dividend Index ETF (CAD-Hedged) (TSX:FUD)

Assets	8.01M
Expense Ratio	0.70%
PE Ratio	17.23
Forward PE	n/a
Dividend (ttm)	0.86
Dividend Yield	2.22%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	38.17%

Volume	n/a
Open	n/a
Previous Close	38.60
Day's Range	n/a
52-Week Low	35.95
52-Week High	39.94
Beta	0.58
Holdings	248
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.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FUD
• Provider: First Trust
• Index Tracked: Value Line Dividend

Performance

FUD had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

102.82% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	98.89%
PPG Industries, Inc.	PPG	0.44%
AstraZeneca PLC	AZN	0.44%
AptarGroup, Inc.	ATR	0.44%
Lincoln Electric Holdings, Inc.	LECO	0.44%
Gilead Sciences, Inc.	GILD	0.44%
Aon plc	AON	0.43%
L3Harris Technologies, Inc.	LHX	0.43%
T-Mobile US, Inc.	TMUS	0.43%
Lowe's Companies, Inc.	LOW	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.065 CAD	Nov 6, 2026
Sep 29, 2026	0.065 CAD	Oct 7, 2026
Aug 31, 2026	0.075 CAD	Sep 8, 2026
Jul 31, 2026	0.075 CAD	Aug 10, 2026
Jun 30, 2026	0.075 CAD	Jul 8, 2026
May 29, 2026	0.075 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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