Key stats
About FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS
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Inception date
Apr 14, 2016
Replication method
Physical
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
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
Consumer Non-Durables
Stocks99.83%
Finance29.77%
Energy Minerals21.75%
Consumer Non-Durables12.05%
Retail Trade7.68%
Process Industries6.86%
Health Technology4.95%
Utilities4.03%
Consumer Services3.48%
Electronic Technology2.60%
Consumer Durables1.81%
Industrial Services1.60%
Commercial Services1.16%
Distribution Services0.71%
Transportation0.71%
Producer Manufacturing0.38%
Communications0.15%
Health Services0.08%
Non-Energy Minerals0.06%
Technology Services0.01%
Bonds, Cash & Other0.17%
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