First Trust Val Line Div Idx ETF CAD-Hgd
FUD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.71
▲ +0.00%
Key Metrics
NAV
$28.04
Net asset value
Expense Ratio
0.76%
Annual (TER)
Net Assets
$5.62M
Fund AUM
Premium / Disc.
+2.39%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
58.82
Momentum
Beta
0.57
vs Market
52W High
$28.91
N/A below
52W Low
$26.03
N/A above
Volume
2
Avg 318
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
5.97
30-day
Historical Returns
5D
+0.00%
1M
+0.08%
3M
+6.95%
6M
+1.97%
YTD
+10.36%
1Y
N/A
3Y
N/A
5Y
+14.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.76% |
| Total Net Assets | $5.62M |
| NAV | $28.04 |
| Market Price | $28.71 |
| Premium / Discount | +2.39% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 5.97 |
| 52-Week High | $28.91 |
| 52-Week Low | $26.03 |
Technical Indicators
| 50-Day SMA | $28.48 |
| 200-Day SMA | $27.37 |
| RSI (14) | 58.82 |
| Beta | 0.57 |
| 52-Week High | $28.91 |
| 52-Week Low | $26.03 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 318 |
| Relative Volume | 0.01x |
| Volatility (10D) | 1.19 |
| Volatility (30D) | 5.97 |
| % Below 52W High | N/A |
