First Trust Value Line® Dividend ETF CommonTSX:FUD
- LAST PRICE37.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 37.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
| US Equity | 85.7% |
|---|---|
| Int'l Equity | 8.4% |
| CDN Equity | 6.0% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.1% |
| Utilities | 19.1% |
|---|---|
| Industrials | 18.9% |
| Consumer Defensive | 14.9% |
| Financial Serv.s | 12.6% |
| Healthcare | 8.9% |
| Technology | 7.9% |
| Consumer Cyclical | 7.4% |
| Basic Mat. | 3.7% |
| Communication Services | 3.3% |
| Energy | 2.3% |
| Real Estate | 1.0% |
| United States | 85.6% |
|---|---|
| Canada | 6.0% |
| Asia/Oceania | 1.9% |
| Europe | 0.5% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Garmin Ltd | Long | 0.6% | -1.77% | $30.7K |
Entergy Corp | Long | 0.5% | -9.87% | $29.5K |
Philip Morris International Inc | Long | 0.5% | -5.49% | $28.6K |
Booz Allen Hamilton Holding Corp Class A | Long | 0.5% | -8.87% | $28.6K |
Altria Group Inc | Long | 0.5% | -3.09% | $28.5K |
AbbVie Inc | Long | 0.5% | -2.94% | $28.3K |
Bristol-Myers Squibb Co | Long | 0.5% | -10.61% | $27.8K |
Comcast Corp Class A | Long | 0.5% | -6.38% | $27.7K |
Xcel Energy Inc | Long | 0.5% | -6.13% | $27.1K |
GATX Corp | Long | 0.5% | -1.40% | $27.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Value Line Dividend TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 14, 2013 |
The First Trust ETF seeks to replicate, to the extent possible, the performance of the Value Line Dividend Index on a currency hedged basis (the “Value Line Indexâ€), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities (as defined herein) of the Value Line Index in the same proportion as they are reflected in the Value Line Index or securities intended to replicate the performance of the Value Line Index.
| Total Net Assets | $5.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $36.76 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 20.3 |
| Dividend Yield | 1.68% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |