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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
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.58 M
EUR
Fund flows (1Y)
−9.43 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
887.43 K
Expense ratio
0.55%
About FIRST TRUST US EQUITY INCOME UCITS ETF B
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
May 9, 2017
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Replication method
Physical
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
Geography
U.S.
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.66%
Finance
32.43%
Energy Minerals
22.96%
Consumer Non-Durables
9.47%
Process Industries
7.00%
Retail Trade
6.48%
Health Technology
4.32%
Industrial Services
3.33%
Consumer Services
3.25%
Electronic Technology
2.80%
Utilities
2.26%
Consumer Durables
1.89%
Commercial Services
1.39%
Transportation
0.88%
Distribution Services
0.57%
Producer Manufacturing
0.25%
Communications
0.24%
Non-Energy Minerals
0.07%
Health Services
0.07%
Technology Services
0.01%
Bonds, Cash & Other
0.34%
Cash
0.34%
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