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›ETF Issuers›First Trust›FUD

FUD

First Trust Value Line Dividend ETF

Passive ETF Equity

Not rated

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 245 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.38

-$0.38 (-0.96%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$39.38$39.38

52W price range

$35.65$39.91

YTD Perf.

+9.38%

YTD Flows

Annualized volatility

Fund AuM

€4.9M

Share class AuM

€4.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA33740H1082

TER

0.76%

Inception date

5/15/2013

Issuer

First Trust

Benchmark

Value Line Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.92%

Utilities

16.67%

Industrials

11.31%

Consumer Non-Cyclicals

10.45%

Healthcare

8.09%

Non-Energy Materials

5.37%

Technology

5.36%

Energy

3.66%

Telecommunications

2.94%

Unavailable

1.07%

Other

6.16%

Latest FUD news

No content available for this fund

FAQ about FUD

FUD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

FUD tracks the Value Line Dividend Total Return Index - USD, through a full replication replication method.

FUD carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

FUD was introduced to the market on May 15, 2013. It trades on Canada

First Trust Value Line Dividend ETF, FUD, is provided by First Trust. Learn more about First Trust here.

FUD oversees €4.9M in assets as of August 28, 2026.

FUD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.83%.

As of July 31, 2026, FUD has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, FUD focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, FUD holds 245 positions in its portfolio, with 7.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FUD top three holdings include Equity Residential, Cognizant Technology Solutions Corp. and SAP SE.

The base currency of FUD is CAD.

FUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Equity Residential

0.78%

Cognizant Technology Solutions Corp.

0.52%

SAP SE

0.51%

Dolby Laboratories, Inc.

0.50%

Fox Corp.

0.48%

Accenture Plc

0.47%

Broadridge Financial Solutions, Inc.

0.47%

Becton, Dickinson & Co.

0.47%

Amgen, Inc.

0.46%

Amdocs Ltd.

0.46%

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