Key stats
About FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS
Expense ratio
0.55%
Home page
Inception date
Apr 14, 2016
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
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
Stocks99.52%
Finance47.13%
Energy Minerals19.51%
Health Technology5.34%
Consumer Non-Durables5.05%
Retail Trade3.51%
Process Industries3.38%
Transportation3.19%
Electronic Technology2.69%
Communications2.20%
Commercial Services2.18%
Utilities1.67%
Consumer Durables1.50%
Consumer Services1.14%
Industrial Services0.74%
Health Services0.15%
Distribution Services0.14%
Bonds, Cash & Other0.48%
Miscellaneous0.31%
Cash0.17%
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