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

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$7.81M in total net assets.

The largest positions on file are Cognizant Technology Solutions Corp Class A (CTSH), Dolby Laboratories Inc Class A (DLB), and Willis Towers Watson PLC (WTW). Cognizant Technology Solutions Corp Class A alone accounts for 0.47% of the portfolio. The ten largest positions together make up 4.4% of the fund.

Performance Analysis

FUD.TO last closed at CA$39.22 on September 4, 2026. The trailing one-year price return is +9.60%. Measured over 5 years, that is +4.56% a year compounded. The fund distributes at a trailing yield of 2.2%.

2026 is still running; the price is +7.93% year to date. The strongest complete calendar year on file is 2019 at +24.21%; the weakest is 2022 at −3.89%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 15.96%. Beta against the wider market is reported at 0.37. Over the past 52 weeks the price has ranged from CA$35.73 to CA$39.94. The latest close sits 9.77% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.