FIRST TRUST US EQUITY INCOME UCITS ETF BFIRST TRUST US EQUITY INCOME UCITS ETF BFIRST TRUST US EQUITY INCOME UCITS ETF B

FIRST TRUST US EQUITY INCOME UCITS ETF B

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Key stats


Assets under management (AUM)
‪37.30 M‬EUR
Fund flows (1Y)
‪−9.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About FIRST TRUST US EQUITY INCOME UCITS ETF B


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.55%
Inception date
May 9, 2017
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Management style
Passive
ISIN
IE00BD6GCF16
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
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.84%
Finance43.97%
Energy Minerals19.75%
Process Industries6.08%
Consumer Non-Durables5.68%
Retail Trade5.38%
Industrial Services3.70%
Electronic Technology3.42%
Consumer Services2.89%
Consumer Durables2.00%
Health Technology1.84%
Utilities1.67%
Commercial Services1.49%
Transportation1.02%
Communications0.44%
Distribution Services0.30%
Non-Energy Minerals0.12%
Health Services0.04%
Producer Manufacturing0.02%
Technology Services0.01%
Bonds, Cash & Other0.16%
Cash0.16%
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