Key stats
About FIRST TRUST GLOBAL FUNDS PLC EQUITY INCOME UCITS ETF ACC
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Inception date
Aug 28, 2015
Replication method
Physical
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BYTH6121
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global 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
Stocks99.93%
Finance43.65%
Energy Minerals18.67%
Consumer Durables9.26%
Consumer Non-Durables6.30%
Utilities3.61%
Transportation3.11%
Non-Energy Minerals2.77%
Process Industries2.32%
Health Technology2.29%
Retail Trade2.14%
Industrial Services1.78%
Producer Manufacturing1.26%
Distribution Services1.02%
Communications0.84%
Commercial Services0.32%
Consumer Services0.26%
Electronic Technology0.26%
Technology Services0.03%
Health Services0.00%
Bonds, Cash & Other0.07%
Cash0.06%
Miscellaneous0.01%
Stock breakdown by region
Europe44.98%
Asia32.24%
North America15.16%
Latin America2.95%
Middle East2.27%
Oceania1.27%
Africa1.13%
Top 10 holdings
Dividends
Dividend payout history