Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
FTGX
/
Analysis
First Trust Global Equity Income UCITS ETF
FTGX
Munich Stock Exchange
FTGX
Munich Stock Exchange
FTGX
Munich Stock Exchange
FTGX
Munich Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
1.96 K
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
—
About First Trust Global Equity Income UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Home page
ftglobalportfolios.com
Inception date
Oct 20, 2016
Index tracked
Nasdaq Global High Equity Income Index - USD
Management style
Passive
ISIN
IE00BD842Y21
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Dividends
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 June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.20%
Finance
40.06%
Energy Minerals
22.19%
Consumer Durables
9.77%
Transportation
3.96%
Health Technology
3.81%
Consumer Non-Durables
3.56%
Non-Energy Minerals
3.20%
Utilities
2.67%
Retail Trade
1.81%
Communications
1.64%
Electronic Technology
1.59%
Process Industries
1.24%
Industrial Services
1.07%
Distribution Services
1.01%
Producer Manufacturing
0.59%
Technology Services
0.42%
Consumer Services
0.30%
Commercial Services
0.29%
Health Services
0.01%
Bonds, Cash & Other
0.80%
Cash
0.55%
UNIT
0.25%
Miscellaneous
0.00%
Stock breakdown by region
2%
4%
18%
44%
0.9%
1%
26%
Europe
44.79%
Asia
26.52%
North America
18.98%
Latin America
4.12%
Oceania
2.98%
Middle East
1.69%
Africa
0.94%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows