First Trust US Equity Income UCITS ETF Class AFirst Trust US Equity Income UCITS ETF Class AFirst Trust US Equity Income UCITS ETF Class A

First Trust US Equity Income UCITS ETF Class A

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Key stats


Assets under management (AUM)
‪286.94 M‬GBP
Fund flows (1Y)
‪7.35 B‬GBP
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪8.35 M‬
Expense ratio
0.55%

About First Trust US Equity Income UCITS ETF Class A


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
Dividend treatment
Distributes
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 September 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.31%
Finance33.90%
Energy Minerals18.39%
Consumer Non-Durables12.80%
Retail Trade7.52%
Process Industries5.56%
Health Technology4.42%
Consumer Services4.42%
Technology Services2.90%
Communications2.85%
Industrial Services2.58%
Transportation1.04%
Electronic Technology0.76%
Utilities0.67%
Consumer Durables0.48%
Distribution Services0.43%
Producer Manufacturing0.38%
Non-Energy Minerals0.13%
Health Services0.06%
Commercial Services0.04%
Bonds, Cash & Other0.69%
Cash0.69%
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


UINC invests in stocks. The fund's major sectors are Finance, with 33.90% stocks, and Energy Minerals, with 18.39% of the basket. The assets are mostly located in the North America region.
UINC top holdings are CVS Health Corporation and PNC Financial Services Group, Inc., occupying 3.17% and 3.14% of the portfolio correspondingly.
UINC last dividends amounted to 0.20 GBX. The quarter before, the issuer paid 0.19 GBX in dividends, which shows a 1.63% increase.
UINC assets under management is ‪286.94 M‬ GBX. It's fallen 1.67% over the last month.
UINC fund flows account for ‪7.35 B‬ 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, UINC pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Oct 9, 2025) amounted to 0.20 GBX. The dividends are paid quarterly.
UINC shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 14, 2016, and its management style is Passive.
UINC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
UINC 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.
UINC invests in stocks.
UINC price has fallen by −2.25% over the last month, and its yearly performance shows a −0.58% decrease. See more dynamics on UINC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.56% over the last month, showed a 8.09% increase in three-month performance and has increased by 2.18% in a year.
UINC trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.