FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DISFF

FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS

2,756GBXD
+1+0.03%
As of today at 10:16 GMT
GBX
No trades
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Key stats


Assets under management (AUM)
‪285.28 M‬GBP
Fund flows (1Y)
‪6.84 B‬GBP
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
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.81%
Finance28.26%
Energy Minerals21.99%
Consumer Non-Durables12.67%
Retail Trade8.18%
Process Industries6.82%
Health Technology5.08%
Utilities4.10%
Consumer Services3.41%
Electronic Technology2.71%
Consumer Durables1.82%
Industrial Services1.58%
Commercial Services1.13%
Distribution Services0.72%
Transportation0.67%
Producer Manufacturing0.38%
Communications0.16%
Health Services0.08%
Non-Energy Minerals0.06%
Technology Services0.00%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
98%1%
North America98.03%
Europe1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CVS Health CorporationCVS
3.39%
C
Chevron CorporationCVX
3.10%
P
PNC Financial Services Group, Inc.PNC
2.98%
A
APA CorporationAPA
2.76%
U
U.S. BancorpUSB
2.48%
X
Exxon Mobil CorporationXOM
2.42%
P
Phillips 66PSX
2.40%
F
Diamondback Energy, Inc.FANG
2.31%
V
VICI Properties IncVICI
2.31%
G
General Mills, Inc.GIS
2.27%
Top 10 weight26.44%
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

Assets under management (AUM)



Fund Flows