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First Trust Value Line Dividend ETF Common (FUD.TO) ETF Analysis

FUD.TO

Expense ratio 0.76% Yield 2.36% Assets CA$7.29M Since May 14, 2013 Family FT Portfolios Canada Co

Last Updated: October 20, 2026

CA$38.06

−CA$0.32 (−0.83%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FUD.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+6.86%	+6.86%	CA$106.86	CA$320.59
3 years	+34.03%	+10.25%	CA$134.03	CA$402.08
5 years	+22.96%	+4.22%	CA$122.96	CA$368.87
10 years	+107.16%	+7.55%	CA$207.16	CA$621.47

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

FUD.TO Return by Calendar Year

2016 and 2026 are partial years

−4.26%+24.21%+5.12%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+5.12%
2025	+6.79%
2024	+8.45%
2023	+1.90%
2022	−3.89%
2021	+22.24%
2020	−2.90%
2019	+24.21%
2018	−4.26%
2017	+13.95%
2016 (partial year)	+6.61%

FUD.TO Monthly Returns

−14%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.4	+4.5	−6.2	+1.7	−0.0	+2.3	+3.6	+0.4	−6.3	+3.4	—	—
2025	+2.7	+0.1	−1.0	−1.3	+1.6	+0.0	+1.4	+2.4	−0.7	−1.6	+2.7	+0.3
2024	−0.8	+1.7	+2.8	−2.3	−0.0	−0.0	+6.2	+2.3	+2.6	−1.1	+3.9	−6.5
2023	+1.1	−1.8	+0.7	+0.7	−4.1	+2.9	+2.6	−3.7	−4.3	−2.9	+5.8	+5.5
2022	−1.7	−0.8	+4.0	−4.3	+1.7	−7.9	+6.0	−2.0	−8.5	+7.5	+4.0	−0.5
2021	+2.2	+1.0	+7.0	+2.3	+2.6	−1.0	+2.1	+1.7	−3.8	+4.1	−2.3	+4.9
2020	−0.0	−11.1	−13.6	+7.3	−1.9	+1.1	+6.4	+3.7	−5.0	+1.7	+10.0	+1.4
2019	+5.2	+4.3	+1.0	+2.5	−2.6	+3.7	+2.6	−1.0	+2.7	+0.8	+1.3	+1.6
2018	+2.6	−3.6	−3.1	+1.1	+0.7	+1.6	+3.2	+0.7	−0.3	+0.2	−0.4	−6.7
2017	+0.2	+4.0	−0.4	+0.5	−0.5	+1.8	+1.3	−1.1	+3.4	+1.1	+1.1	+1.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

FUD.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 14.64%
Beta (3y): 0.31
Best year: +24.21%
Worst year: −4.26%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AMGN	Amgen Inc	0.46%
2	NDSN	Nordson Corp	0.45%
3	LECO	Lincoln Electric Holdings Inc	0.44%
4	XOM	ExxonMobil Holdings Corp	0.44%
5	LIN	Linde PLC	0.44%
6	PFE	Pfizer Inc	0.44%
7	DLB	Dolby Laboratories Inc Class A	0.44%
8	EMR	Emerson Electric Co	0.44%
9	HON	Honeywell International Inc	0.44%
10	IEX	IDEX Corp	0.44%

Analysis

Data-derived

Fund Overview

First Trust Value Line Dividend ETF Common (FUD.TO) is an exchange-traded fund. The fund is issued by FT Portfolios Canada Co. The inception date on file is May 14, 2013. The fund holds CA$7.29M in total net assets. Annual costs run at an expense ratio of 0.76%. On a CA$10,000 position that is CA$76.00 a year.

The largest positions on file are Amgen Inc (AMGN), Nordson Corp (NDSN), and Lincoln Electric Holdings Inc (LECO). Amgen Inc alone accounts for 0.46% of the portfolio. The ten largest positions together make up 4.45% of the fund.

Performance Analysis

FUD.TO last closed at CA$38.06 on October 20, 2026. The trailing one-year total return is +6.86%. Measured over 10 years, that is +7.55% a year compounded. The fund distributes at a trailing yield of 2.36%.

2026 is still running; the total return is +5.12% year to date. The strongest complete calendar year on file is 2019 at +24.21%; the weakest is 2018 at −4.26%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 14.64%. Beta against the wider market is reported at 0.31. Over the past 52 weeks the price has ranged from CA$35.73 to CA$39.94. The latest close sits 6.52% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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