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Analysis
FIRST TRUST US EQUITY INCOME UCITS ETF B
UNCA
Euronext Milan
UNCA
Euronext Milan
UNCA
Euronext Milan
UNCA
Euronext Milan
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.30 M
EUR
Fund flows (1Y)
−9.52 M
EUR
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%
Home page
ftglobalportfolios.com
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.84%
Finance
43.97%
Energy Minerals
19.75%
Process Industries
6.08%
Consumer Non-Durables
5.68%
Retail Trade
5.38%
Industrial Services
3.70%
Electronic Technology
3.42%
Consumer Services
2.89%
Consumer Durables
2.00%
Health Technology
1.84%
Utilities
1.67%
Commercial Services
1.49%
Transportation
1.02%
Communications
0.44%
Distribution Services
0.30%
Non-Energy Minerals
0.12%
Health Services
0.04%
Producer Manufacturing
0.02%
Technology Services
0.01%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows