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

Assets	7.88M
Expense Ratio	0.78%
PE Ratio	18.05
Dividend (ttm)	0.86
Dividend Yield	2.18%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	39.12%
1-Year Return	+14.09%

Volume	n/a
Open	39.30
Previous Close	39.45
Day's Range	39.30 - 39.43
52-Week Low	35.95
52-Week High	39.94
Beta	0.55
Holdings	258
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: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FUD
• Provider: First Trust
• Index Tracked: Value Line Dividend

Performance

FUD had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Top 10 Holdings

103.41% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	99.51%
Reynolds Consumer Products Inc.	REYN	0.44%
RLI Corp.	RLI	0.44%
Jack Henry & Associates, Inc.	JKHY	0.43%
Merck & Co., Inc.	MRK	0.43%
Sonoco Products Company	SON	0.43%
International Business Machines Corporation	IBM	0.43%
Johnson & Johnson	JNJ	0.43%
Brown & Brown, Inc.	BRO	0.43%
Kimberly-Clark Corporation	KMB	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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