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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.51% 10.45M 10.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.89% 89.63% -23933.66 Upgrade

Basic Info

Investment Strategy
First Trust Value Line® Dividend Index ETF (CAD-Hedged) seeks to replicate, to the extent possible, the performance of the Value Line Dividend Index on a currency hedged basis (the “Index”), net of expenses. The Index is developed and provided by Value Line Publishing LLC (the “Index Provider”). In order to achieve its investment objective, First Trust Value Line® Dividend Index ETF (CAD-Hedged) will invest in and hold a proportionate share of the Constituent Securities of the Index, or Other Securities, to seek to replicate the performance of the Index. The Index begins with the universe of U.S. stocks, excluding all registered investment companies, limited partnerships and foreign securities not listed in the U.S., that Value Line® gives a Safety™ Ranking of #1 or #2 using the Value Line® Safety™ Ranking System.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
Value Line Dividend TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.22 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 61
-23933.66
-718.87M Category Low
2.824B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 15, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-9.86%
14.42%
13.70%
-4.27%
24.19%
-2.90%
22.25%
-0.50%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.01%
--
--
15.17%
-16.11%
29.07%
2.12%
25.21%
6.78%
--
--
--
1.05%
12.31%
-12.07%
22.86%
7.48%
--
15.15%
14.43%
-11.16%
25.42%
3.57%
31.12%
-3.95%
-5.07%
14.45%
14.47%
-13.40%
29.69%
3.23%
31.01%
-3.58%
As of August 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 1.89%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 0.85% Upgrade Upgrade
Stock 99.15% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Rockwell Automation Inc 0.55% 254.30 -1.98%
Hubbell Inc 0.55% 220.31 -0.22%
Archer-Daniels Midland Co 0.54% 86.14 -0.51%
Caterpillar Inc
0.54% -- --
Lincoln Electric Holdings Inc 0.53% 146.71 -0.86%
Alexandria Real Estate Equities Inc 0.53% 170.50 -0.63%
Texas Instruments Inc 0.53% 175.37 -4.36%
Canadian National Railway Co 0.53% 165.17 0.12%
Automatic Data Processing Inc 0.53% 260.66 0.24%
Public Service Enterprise Group Inc 0.53% 68.85 0.09%

Basic Info

Investment Strategy
First Trust Value Line® Dividend Index ETF (CAD-Hedged) seeks to replicate, to the extent possible, the performance of the Value Line Dividend Index on a currency hedged basis (the “Index”), net of expenses. The Index is developed and provided by Value Line Publishing LLC (the “Index Provider”). In order to achieve its investment objective, First Trust Value Line® Dividend Index ETF (CAD-Hedged) will invest in and hold a proportionate share of the Constituent Securities of the Index, or Other Securities, to seek to replicate the performance of the Index. The Index begins with the universe of U.S. stocks, excluding all registered investment companies, limited partnerships and foreign securities not listed in the U.S., that Value Line® gives a Safety™ Ranking of #1 or #2 using the Value Line® Safety™ Ranking System.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
Value Line Dividend TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.22 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 1.89%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 5/14/2013
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/8/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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