Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Italy
/
ETF market
/
UNCA
/
Analysis
FIRST TRUST US EQUITY INCOME UCITS ETF B
UNCA
Euronext Milan
UNCA
Euronext Milan
UNCA
Euronext Milan
UNCA
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
31.43 M
EUR
Fund flows (1Y)
−13.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About FIRST TRUST US EQUITY INCOME UCITS ETF B
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)
Show more
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 May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.56%
Finance
47.10%
Energy Minerals
19.22%
Health Technology
5.43%
Consumer Non-Durables
5.05%
Retail Trade
3.55%
Process Industries
3.36%
Transportation
3.26%
Electronic Technology
2.80%
Communications
2.25%
Commercial Services
2.18%
Utilities
1.66%
Consumer Durables
1.51%
Consumer Services
1.15%
Industrial Services
0.75%
Health Services
0.15%
Distribution Services
0.14%
Bonds, Cash & Other
0.44%
Miscellaneous
0.31%
Cash
0.13%
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