Key stats
About First Trust US Equity Income UCITS ETF Class B
Home page
Inception date
May 9, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BD6GCF16
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
Stocks99.94%
Finance34.36%
Energy Minerals17.51%
Consumer Non-Durables12.72%
Retail Trade7.56%
Process Industries6.57%
Consumer Services4.53%
Health Technology3.80%
Technology Services3.13%
Communications2.86%
Industrial Services2.43%
Utilities1.12%
Transportation1.05%
Electronic Technology0.78%
Distribution Services0.60%
Producer Manufacturing0.40%
Consumer Durables0.31%
Non-Energy Minerals0.13%
Health Services0.05%
Commercial Services0.05%
Bonds, Cash & Other0.06%
Cash0.06%
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
UNCA invests in stocks. The fund's major sectors are Finance, with 34.36% stocks, and Energy Minerals, with 17.51% of the basket. The assets are mostly located in the North America region.
UNCA top holdings are PNC Financial Services Group, Inc. and HP Inc., occupying 3.19% and 3.13% of the portfolio correspondingly.
No, UNCA doesn't pay dividends to its holders.
UNCA shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on May 9, 2017, and its management style is Passive.
UNCA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
UNCA 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.
UNCA invests in stocks.
UNCA price has risen by 4.40% over the last month, and its yearly performance shows a −5.73% decrease. See more dynamics on UNCA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.59% increase in three-month performance and has increased by 0.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.59% increase in three-month performance and has increased by 0.72% in a year.
UNCA trades at a premium (1.58%) meaning the ETF is trading at a higher price than the calculated NAV.