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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪33.93 M‬EUR
Fund flows (1Y)
‪−9.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪849.19 K‬
Expense ratio
0.55%

About FIRST TRUST US EQUITY INCOME UCITS ETF B


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
May 9, 2017
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
First Trust Global Portfolios Ltd.
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
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.85%
Finance29.04%
Energy Minerals21.93%
Consumer Non-Durables12.02%
Retail Trade8.32%
Process Industries6.91%
Health Technology4.86%
Utilities4.01%
Consumer Services3.48%
Electronic Technology2.67%
Consumer Durables1.79%
Industrial Services1.58%
Commercial Services1.14%
Distribution Services0.72%
Transportation0.69%
Producer Manufacturing0.39%
Communications0.15%
Health Services0.07%
Non-Energy Minerals0.06%
Technology Services0.01%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
98%1%
North America98.07%
Europe1.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows