First Trust Global Equity Income UCITS ETFFirst Trust Global Equity Income UCITS ETFFirst Trust Global Equity Income UCITS ETF

First Trust Global Equity Income UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.96 K‬EUR
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%
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.20%
Finance40.06%
Energy Minerals22.19%
Consumer Durables9.77%
Transportation3.96%
Health Technology3.81%
Consumer Non-Durables3.56%
Non-Energy Minerals3.20%
Utilities2.67%
Retail Trade1.81%
Communications1.64%
Electronic Technology1.59%
Process Industries1.24%
Industrial Services1.07%
Distribution Services1.01%
Producer Manufacturing0.59%
Technology Services0.42%
Consumer Services0.30%
Commercial Services0.29%
Health Services0.01%
Bonds, Cash & Other0.80%
Cash0.55%
UNIT0.25%
Miscellaneous0.00%
Stock breakdown by region
2%4%18%44%0.9%1%26%
Europe44.79%
Asia26.52%
North America18.98%
Latin America4.12%
Oceania2.98%
Middle East1.69%
Africa0.94%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows