Key stats
About First Trust US Equity Income UCITS ETF Class A
Home page
Inception date
Apr 14, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BZBW4Z27
The First Trust US Equity Income UCITS ETF (the Fund) is based on the NASDAQ US 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
Consumer Non-Durables
Stocks99.31%
Finance33.90%
Energy Minerals18.39%
Consumer Non-Durables12.80%
Retail Trade7.52%
Process Industries5.56%
Health Technology4.42%
Consumer Services4.42%
Technology Services2.90%
Communications2.85%
Industrial Services2.58%
Transportation1.04%
Electronic Technology0.76%
Utilities0.67%
Consumer Durables0.48%
Distribution Services0.43%
Producer Manufacturing0.38%
Non-Energy Minerals0.13%
Health Services0.06%
Commercial Services0.04%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UINC invests in stocks. The fund's major sectors are Finance, with 33.90% stocks, and Energy Minerals, with 18.39% of the basket. The assets are mostly located in the North America region.
UINC top holdings are CVS Health Corporation and PNC Financial Services Group, Inc., occupying 3.17% and 3.14% of the portfolio correspondingly.
UINC last dividends amounted to 0.20 GBX. The quarter before, the issuer paid 0.19 GBX in dividends, which shows a 1.63% increase.
UINC assets under management is 286.94 M GBX. It's fallen 1.77% over the last month.
UINC fund flows account for 7.35 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UINC pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Oct 9, 2025) amounted to 0.20 GBX. The dividends are paid quarterly.
UINC shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 14, 2016, and its management style is Passive.
UINC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
UINC follows the NASDAQ US High Equity Income Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UINC invests in stocks.
UINC price has fallen by −2.25% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on UINC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.72% increase in three-month performance and has increased by 4.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.72% increase in three-month performance and has increased by 4.30% in a year.
UINC trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.