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›ETF Providers›First Trust›FUD
FUD
CA33740H1082
Passive ETFEquity

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 231 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+3.50%
Last price
$38.02
1M perf.
-0.61%
1M flows
+€857
AuM
€3.5M
E/R
0.77%
Rating
Not rated
ESG Consensus®
esg grade icon
FUD
$38.02

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-202468%FEBMARAPRFEBMARAPR
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FUD
$38.01
+3.34%
High Dividend
+5.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.61%
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+3.34%
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+12.81%
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+20.93%
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+28.79%
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+2.69%
+2.69%
+4.77%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740H108
ISIN
CA33740H1082
AuM
€3.5M
icon
E/R
0.77%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$38.01
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
231
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+3.34%
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+12.81%
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+20.93%
icon
+28.79%
icon
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
86.23%
Canada
7.46%
Ireland
2.51%
United Kingdom
1.26%
Unavailable
1.20%
Other
1.34%
Sectors
Utilities
19.69%
Financials
17.95%
Industrials
13.04%
Consumer Staples
9.71%
Real Estate
6.43%
Information Technology
5.93%
Health Care
5.41%
Materials
3.22%
Unavailable
9.93%
Other
8.69%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of February 28, 2026
CA8849038085
VERISIGN
INTL BUSINESS MACHINES CORP
US7802593050
NFG
JACK HENRY AND ASSOCIATES
ESSENTIAL UTILITIES INC
NASDAQ INC
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PAYCHEX
TOTALENERGIES SE
CHEVRON TEXACO
EXXON
WASTE MANAGEMENT
INTERCONTINENTAL EXCHANGE INC
NJ RESOURCES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FUD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FUD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
56.69% of holdings have positive scoring
44.53% of holdings have negative scoring
6.76%
30.83%
19.10%
31.43%
8.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
406
Total AuM
€215.25B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7998%

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 0.77%, 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 €3.5M in assets as of April 9, 2026.

How has FUD performed lately?

Based on data from April 9, 2026, FUD returned -0.61% over the past month, 3.34% over the last three months and 4.77% year-to-date.

What are the latest inflows or outflows for FUD?

As of April 9, 2026, FUD recorded net flows of +€590 over the last month and -€1.3K year-to-date.

Does FUD distribute dividends?

FUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.84%.

What are the main country or region exposures of FUD?

As of February 28, 2026, FUD has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does FUD invest in?

As of February 28, 2026, FUD focuses largely on Utilities, Financials and Industrials.

How many securities does FUD hold and how diversified is it?

As of February 28, 2026, FUD holds 231 positions in its portfolio, with 7.17% of assets concentrated in its top 15 holdings.

What are the main positions in FUD?

As of February 28, 2026, FUD top three holdings include CA8849038085, VERISIGN and INTL BUSINESS MACHINES CORP.

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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