First Trust Val Line Div Idx ETF CAD-Hgd
FUD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.35
▲ +0.00%
Key Metrics
NAV
$28.61
Net asset value
Expense Ratio
0.76%
Annual (TER)
Net Assets
$5.57M
Fund AUM
Premium / Disc.
-0.91%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.59
vs Market
52W High
$28.79
N/A below
52W Low
$25.92
N/A above
Volume
2
Avg 295
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
7.08
30-day
Historical Returns
5D
+0.00%
1M
+2.10%
3M
+5.60%
6M
+2.37%
YTD
+10.28%
1Y
N/A
3Y
+16.05%
5Y
+14.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.76% |
| Total Net Assets | $5.57M |
| NAV | $28.61 |
| Market Price | $28.35 |
| Premium / Discount | -0.91% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 7.08 |
| 52-Week High | $28.79 |
| 52-Week Low | $25.92 |
Technical Indicators
| 50-Day SMA | $27.81 |
| 200-Day SMA | $27.06 |
| RSI (14) | 100.00 |
| Beta | 0.59 |
| 52-Week High | $28.79 |
| 52-Week Low | $25.92 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 295 |
| Relative Volume | 0.01x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 7.08 |
| % Below 52W High | N/A |
