FUD
$35.58
-2.707%
First Trust Value Line Dividend Index ETF (CAD-Hedged)Key Data
Last updated: Jul 23, 2025, 8:49 PM ET
Price Metrics
- Open—
- Close36.76
- Prev. Close36.57
- Day High/Low—/—
- 52 Week High/Low37.67/32.427
- Alpha0.001
- Beta0.966
- VWAP—
Moving Averages
- 21 Day Moving Average36.057
- 50 Day Moving Average35.749
- 200 Day Moving Average35.613
Valuation Metrics
- Market Cap (All Classes)5,326,077.00
- AUM5,326,077.00
- EPS (TTM)—
- P/E Ratio (TTM)27.78
- P/B Ratio1.79
- P/CF Ratio13.50
- D/E Ratio—
- Return on Equity21.44%
- Return on Assets7.27%
Share Statistics
- Total Shares (All Classes)149,693.00
- Listed Units Out149,693.00
- Escrow Shares—
- Volume—
- Consolidated Volume8.00
- 10 Day Avg Vol.12.00
- 20 Day Avg Vol.6.00
- 30 Day Avg Vol.4.00
- 50 Day Avg Vol.13.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)1.897%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 22, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.07 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
May. 30, 2025 | 0.07 | May. 26, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.07 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.07 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.07 | Feb. 24, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.07 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.068 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.068 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.06 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.05 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
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