FT Value Line® Dividend ETF CAD Hdg Comm (FUD.TO)
34.69
0.00 (0.00%)
CAD |
TSX |
Aug 16, 16:00
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
61
-23933.66
-718.87M
Category Low
2.824B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 16, 2022.
Asset Allocation
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% |
News
Headline
Wire
Time (ET)
Yahoo
07/22 09:25
Yahoo
06/23 14:22
Yahoo
05/24 12:20
Marketwired
01/22 10:27
Marketwired
12/20 12:06
Marketwired
11/22 10:43
Marketwired
10/25 12:15
Marketwired
10/20 09:59
Globe Newswire
09/15 17:00
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
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 |
|
| 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 |
News
Headline
Wire
Time (ET)
Yahoo
07/22 09:25
Yahoo
06/23 14:22
Yahoo
05/24 12:20
Marketwired
01/22 10:27
Marketwired
12/20 12:06
Marketwired
11/22 10:43
Marketwired
10/25 12:15
Marketwired
10/20 09:59
Globe Newswire
09/15 17:00