First Trust Value Line Dividend Index ETF (CAD-Hedged) (TSX: FUD)
Canada
· Delayed Price · Currency is CAD 34.07
-0.24 (-0.70%)
May 9, 2024, 3:20 PM EDT
3.12% (1Y)
| Assets | 5.15M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.79 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.21% |
| 1-Year Return | +3.24% |
| Volume | n/a |
| Open | 34.07 |
| Previous Close | 34.31 |
| Day's Range | 33.37 - 34.07 |
| 52-Week Low | 29.56 |
| 52-Week High | 34.43 |
| Beta | 0.78 |
| Holdings | 187 |
| Inception Date | May 15, 2013 |
About FUD
First Trust Value Line Dividend Index ETF (CAD-Hedged) (FUD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It invests in a portfolio of US-listed equities, selected and weighted for higher than average dividends and exposure to five growth characteristics.
Asset Class Equity
Category High Dividend Yield
Stock Exchange TSX
Ticker Symbol FUD
Provider First Trust
Index Tracked Value Line Dividend
Performance
FUD had a total return of 3.24% in the past year. Since the fund's inception, the average annual return has been 4.81%, including dividends.
Top 10 Holdings
105.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 99.83% |
| Watsco, Inc. | WSO | 0.62% |
| AstraZeneca PLC | AZN | 0.61% |
| California Water Service Group | CWT | 0.61% |
| Unilever PLC | UL | 0.61% |
| Texas Instruments Incorporated | TXN | 0.61% |
| Analog Devices, Inc. | ADI | 0.61% |
| Tractor Supply Company | TSCO | 0.60% |
| Quest Diagnostics Incorporated | DGX | 0.60% |
| Keurig Dr Pepper Inc. | KDP | 0.60% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.050 CAD |
| Mar 27, 2024 | 0.050 CAD |
| Feb 28, 2024 | 0.050 CAD |
| Jan 30, 2024 | 0.050 CAD |
| Dec 28, 2023 | 0.055 CAD |
| Nov 29, 2023 | 0.060 CAD |