First Trust US Equity Income UCITS ETF D GBPFirst Trust US Equity Income UCITS ETF D GBPFirst Trust US Equity Income UCITS ETF D GBP

First Trust US Equity Income UCITS ETF D GBP

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Key stats


Assets under management (AUM)
‪478.69 K‬GBP
Fund flows (1Y)
‪43.07 M‬GBP
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪19.88 K‬
Expense ratio
0.55%

About First Trust US Equity Income UCITS ETF D GBP


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jul 18, 2023
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00079WNSI6
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 September 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.86%
Finance34.73%
Energy Minerals17.90%
Consumer Non-Durables12.52%
Retail Trade7.57%
Process Industries6.18%
Consumer Services4.38%
Health Technology3.75%
Technology Services3.03%
Communications2.83%
Industrial Services2.41%
Utilities1.15%
Transportation1.06%
Electronic Technology0.84%
Distribution Services0.60%
Producer Manufacturing0.39%
Consumer Durables0.30%
Non-Energy Minerals0.13%
Health Services0.05%
Commercial Services0.04%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
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


UIGB invests in stocks. The fund's major sectors are Finance, with 34.73% stocks, and Energy Minerals, with 17.90% of the basket. The assets are mostly located in the North America region.
UIGB top holdings are U.S. Bancorp and PNC Financial Services Group, Inc., occupying 3.26% and 3.24% of the portfolio correspondingly.
UIGB last dividends amounted to 0.18 GBX. The quarter before, the issuer paid 0.18 GBX in dividends, which shows a 0.28% increase.
UIGB assets under management is ‪478.69 K‬ GBX. It's risen 2.62% over the last month.
UIGB fund flows account for ‪43.07 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UIGB pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jul 11, 2025) amounted to 0.18 GBX. The dividends are paid quarterly.
UIGB shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jul 18, 2023, and its management style is Passive.
UIGB expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
UIGB 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.
UIGB invests in stocks.
UIGB price has fallen by −1.23% over the last month, and its yearly performance shows a 0.70% increase. See more dynamics on UIGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 6.02% increase in three-month performance and has increased by 3.19% in a year.
UIGB trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.