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FUD - ETF Fact Sheet

First Trust Value Line Dividend ETF - CAD

Fund Identification

Ticker

FUD

ISIN

CA33740H1082

Main Metrics

Price

$36.91

Expense Ratio

0.77%

AuM

$5.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.

FUD's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.91%
1m flows
$0M
* Net total returns
All data as of 19 March 2026

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FUD's characteristics

Manager statistics

402 funds, $247.5Bn in AUM

Benchmark

Value Line Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FUD's exposure

Countries

USA
87.28%
Canada
7.55%

Sectors

Utilities
19.93%
Financials
18.17%
Industrials
13.20%
Consumer Staples
9.83%
Other
38.88%

Top 5 holdings

Other
8.73%
VERISIGN
0.50%
NFG
0.49%
INTL BUSINESS MACHINES CORP
0.49%
JACK HENRY AND ASSOCIATES
0.48%
Total holdings
211
Total weight of top 5
10.69%
1.0%