ETF Exchange > FUD ETF
FUD - ETF Fact Sheet
First Trust Value Line Dividend ETF - CAD
Fund Identification
Ticker
FUD
ISIN
CA33740H1082
Main Metrics
Price
$39.02Expense Ratio
0.76%AuM
$7.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
3.97%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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FUD's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
80.20%
Other
19.80%
Sectors
Finance
28.16%
Utilities
17.19%
Industrials
11.07%
Consumer Non-Cycl.
11.02%
Healthcare
7.73%
Other
24.82%
Top 5 holdings
International Business Machines Corp.
0.53%
Wipro Ltd.
0.48%
SAP SE
0.46%
Accenture Plc
0.46%
Infosys Ltd.
0.46%
Total holdings
244
Total weight of top 5
2.39%
