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FUD - ETF Fact Sheet

First Trust Value Line Dividend ETF - CAD

Fund Identification

Ticker

FUD

ISIN

CA33740H1082

Main Metrics

Price

$39.00

Expense Ratio

0.76%

AuM

$7.79M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

0.00.51.01.5%
1m returns
-0.12%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026

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FUD's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

Value Line Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FUD's exposure

Countries

USA
80.01%
Other
19.99%

Sectors

Finance
29.13%
Utilities
16.79%
Industrials
11.39%
Consumer Non-Cycl.
10.52%
Healthcare
8.15%
Other
24.02%

Top 5 holdings

Equity Residential
0.78%
Cognizant Technology Solutions Corp.
0.52%
SAP SE
0.51%
Dolby Laboratories, Inc.
0.50%
Fox Corp.
0.48%
Total holdings
245
Total weight of top 5
2.79%

ETF Education Center

1.5%