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
  • Close
    36.76
  • Prev. Close
    36.57
  • Day High/Low
    /
  • 52 Week High/Low
    37.67/32.427
  • Alpha
    0.001
  • Beta
    0.966
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    36.057
  • 50 Day Moving Average
    35.749
  • 200 Day Moving Average
    35.613

Valuation Metrics  

  • Market Cap (All Classes)
    5,326,077.00
  • AUM
    5,326,077.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    27.78
  • P/B Ratio
    1.79
  • P/CF Ratio
    13.50
  • D/E Ratio
  • Return on Equity
    21.44%
  • Return on Assets
    7.27%

Share Statistics  

  • Total Shares (All Classes)
    149,693.00
  • Listed Units Out
    149,693.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    8.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    1.897%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-08
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.07Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.07May. 26, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.07Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.07Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.07Feb. 24, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.07Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.068Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.068Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.06Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.05Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
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