Key stats
About First Trust Global Equity Income UCITS ETF
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Inception date
Aug 28, 2015
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BYTH6121
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.13%
Finance45.95%
Energy Minerals16.16%
Health Technology5.57%
Consumer Non-Durables5.17%
Consumer Durables4.49%
Utilities3.43%
Communications3.06%
Transportation2.85%
Producer Manufacturing1.92%
Retail Trade1.69%
Industrial Services1.67%
Consumer Services1.64%
Technology Services1.36%
Non-Energy Minerals1.26%
Electronic Technology1.05%
Process Industries0.79%
Distribution Services0.74%
Commercial Services0.31%
Health Services0.03%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
Europe40.08%
Asia30.48%
North America22.65%
Latin America3.94%
Africa1.10%
Oceania0.97%
Middle East0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTG4 invests in stocks. The fund's major sectors are Finance, with 45.95% stocks, and Energy Minerals, with 16.16% of the basket. The assets are mostly located in the Europe region.
FTG4 top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and TotalEnergies SE, occupying 3.26% and 2.46% of the portfolio correspondingly.
No, FTG4 doesn't pay dividends to its holders.
FTG4 shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 28, 2015, and its management style is Passive.
FTG4 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FTG4 follows the Nasdaq Global High Equity Income Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTG4 invests in stocks.