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Analysis
FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST US EQUITY INCOME UCITS ETF
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
30.07 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST US EQUITY INCOME UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.55%
Home page
ftglobalportfolios.com
Inception date
May 9, 2017
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Management style
Passive
ISIN
IE00BD6GCF16
The First Trust US Equity Income UCITS ETF (the Fund) is based on the NASDAQ US High Equity Income Index (the Index)
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.39%
Finance
44.52%
Energy Minerals
19.83%
Consumer Non-Durables
5.33%
Health Technology
5.22%
Electronic Technology
4.14%
Process Industries
3.90%
Retail Trade
3.62%
Transportation
2.96%
Commercial Services
1.94%
Communications
1.91%
Utilities
1.84%
Consumer Durables
1.52%
Industrial Services
1.23%
Consumer Services
1.16%
Distribution Services
0.16%
Health Services
0.12%
Bonds, Cash & Other
0.61%
Miscellaneous
0.34%
Cash
0.27%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows