Key stats
About FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF GBP HEDGED
Expense ratio
0.55%
Home page
Inception date
Jul 18, 2023
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
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
Stocks99.56%
Finance44.66%
Energy Minerals20.34%
Consumer Non-Durables5.27%
Health Technology5.02%
Process Industries3.93%
Electronic Technology3.56%
Retail Trade3.47%
Transportation2.96%
Commercial Services1.97%
Communications1.88%
Utilities1.80%
Consumer Durables1.50%
Industrial Services1.20%
Consumer Services1.20%
Technology Services0.49%
Distribution Services0.18%
Health Services0.12%
Bonds, Cash & Other0.44%
Miscellaneous0.34%
Cash0.10%
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