Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
FGBL
/
Analysis
FIRST TRUST GLOBAL FUNDS PLC EQUITY INCOME UCITS ETF ACC
FGBL
London Stock Exchange
FGBL
London Stock Exchange
FGBL
London Stock Exchange
FGBL
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.28 M
GBP
Fund flows (1Y)
194.16 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About FIRST TRUST GLOBAL FUNDS PLC EQUITY INCOME UCITS ETF ACC
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Home page
ftglobalportfolios.com
Inception date
Aug 28, 2015
Index tracked
Nasdaq Global High Equity Income Index - USD
Management style
Passive
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).
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Fundamental
Selection criteria
Dividends
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 May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.23%
Finance
37.80%
Energy Minerals
22.09%
Consumer Durables
9.80%
Transportation
5.37%
Non-Energy Minerals
3.66%
Health Technology
3.56%
Consumer Non-Durables
3.43%
Communications
3.11%
Utilities
2.11%
Distribution Services
1.63%
Process Industries
1.60%
Electronic Technology
1.47%
Retail Trade
1.31%
Technology Services
0.56%
Industrial Services
0.56%
Producer Manufacturing
0.55%
Commercial Services
0.34%
Consumer Services
0.26%
Health Services
0.02%
Bonds, Cash & Other
0.77%
Cash
0.57%
UNIT
0.20%
Stock breakdown by region
2%
4%
21%
43%
0.7%
1%
25%
Europe
43.54%
Asia
25.87%
North America
21.16%
Latin America
4.43%
Oceania
2.85%
Middle East
1.43%
Africa
0.72%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows