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F
F
FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS
UINC
London Stock Exchange
UINC
London Stock Exchange
UINC
London Stock Exchange
UINC
London Stock Exchange
Market open
Market open
2,756
GBX
D
+1
+0.03%
As of today at 10:16 GMT
GBX
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
285.28 M
GBP
Fund flows (1Y)
6.84 B
GBP
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
0.9%
Shares outstanding
8.17 M
Expense ratio
0.55%
About FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Apr 14, 2016
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Replication method
Physical
Management style
Passive
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)
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
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 February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stocks
99.81%
Finance
28.26%
Energy Minerals
21.99%
Consumer Non-Durables
12.67%
Retail Trade
8.18%
Process Industries
6.82%
Health Technology
5.08%
Utilities
4.10%
Consumer Services
3.41%
Electronic Technology
2.71%
Consumer Durables
1.82%
Industrial Services
1.58%
Commercial Services
1.13%
Distribution Services
0.72%
Transportation
0.67%
Producer Manufacturing
0.38%
Communications
0.16%
Health Services
0.08%
Non-Energy Minerals
0.06%
Technology Services
0.00%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
98%
1%
North America
98.03%
Europe
1.97%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CVS Health Corporation
CVS
3.39%
C
Chevron Corporation
CVX
3.10%
P
PNC Financial Services Group, Inc.
PNC
2.98%
A
APA Corporation
APA
2.76%
U
U.S. Bancorp
USB
2.48%
X
Exxon Mobil Corporation
XOM
2.42%
P
Phillips 66
PSX
2.40%
F
Diamondback Energy, Inc.
FANG
2.31%
V
VICI Properties Inc
VICI
2.31%
G
General Mills, Inc.
GIS
2.27%
Top 10 weight
26.44%
156 total holdings
Dividends
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 13, 2024
Dec 16, 2024
Dec 30, 2024
0.156
Quarterly
Sep 26, 2024
Sep 27, 2024
Oct 9, 2024
0.185
Quarterly
Jun 27, 2024
Jun 28, 2024
Jul 10, 2024
0.210
Quarterly
Mar 21, 2024
Mar 22, 2024
Apr 5, 2024
0.206
Quarterly
Dec 22, 2023
Dec 27, 2023
Jan 9, 2024
0.192
Quarterly
Sep 22, 2023
Sep 25, 2023
Oct 5, 2023
0.202
Quarterly
Jun 27, 2023
Jun 28, 2023
Jul 10, 2023
0.223
Quarterly
Show more
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y