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Global ETF Survey 2026
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FUD ETF · First Trust Value Line Dividend ETF
The FUD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Value Line Dividend Index. The FUD ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofHigh Dividend1M perf.+0.94%
Last price
$37.66
1M perf.
+1.91%
1M flows
+€1.1M
AuM
€4.6M
TER
0.76%
Rating
Not rated
ESG Consensus®
FUD
$37.66
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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FUD
$37.44
-0.28%
High Dividend
+4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | -0.28%  | +6.63% | +21.46% | +20.67% | +1.33% | +1.55% | +3.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33740H108
ISIN
CA33740H1082
AuM
€4.6M
TER
0.76%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
$37.44
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
219
Inception date
5/15/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.28% | +6.63% | +21.46% | +20.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.08%
Canada
6.46%
Ireland
3.24%
Unavailable
7.72%
Other
2.50%
Sectors
Financials
18.29%
Utilities
17.99%
Industrials
13.33%
Consumer Staples
9.40%
Real Estate
8.11%
Health Care
5.35%
Information Technology
5.34%
Materials
3.27%
Unavailable
11.38%
Other
7.54%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €20.28B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.24B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.69B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.59B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.25B |
Frequently asked questions about FUD
What does First Trust Value Line Dividend ETF, FUD, invest in?
FUD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does FUD replicate?
FUD tracks the Value Line Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FUD?
FUD carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was FUD launched?
FUD was introduced to the market on May 15, 2013. It trades on Canada
Who is the ETF issuer of FUD?
First Trust Value Line Dividend ETF, FUD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FUD?
FUD oversees €4.6M in assets as of June 11, 2026.
How has FUD performed lately?
Based on data from June 11, 2026, FUD returned 1.91% over the past month, -0.28% over the last three months and 3.62% year-to-date.
What are the latest inflows or outflows for FUD?
As of June 11, 2026, FUD recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does FUD distribute dividends?
FUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of FUD?
As of April 30, 2026, FUD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FUD invest in?
As of April 30, 2026, FUD focuses largely on Financials, Utilities and Industrials.
How many securities does FUD hold and how diversified is it?
As of April 30, 2026, FUD holds 219 positions in its portfolio, with 6.76% of assets concentrated in its top 15 holdings.
What are the main positions in FUD?
As of April 30, 2026, FUD top three holdings include SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS.
What is the base currency of FUD?
The base currency of FUD is CAD.
Is FUD currency-hedged?
FUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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