Key stats
About First Trust US Equity Income UCITS ETF Class B
Home page
Inception date
May 9, 2017
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.84%
Finance33.00%
Energy Minerals17.84%
Consumer Non-Durables13.17%
Retail Trade8.47%
Process Industries5.60%
Health Technology4.94%
Consumer Services4.33%
Technology Services3.12%
Communications2.63%
Industrial Services2.57%
Transportation1.14%
Electronic Technology0.79%
Utilities0.71%
Consumer Durables0.51%
Distribution Services0.42%
Producer Manufacturing0.39%
Non-Energy Minerals0.13%
Health Services0.06%
Commercial Services0.03%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTGI invests in stocks. The fund's major sectors are Finance, with 33.00% stocks, and Energy Minerals, with 17.84% of the basket. The assets are mostly located in the North America region.
FTGI top holdings are CVS Health Corporation and Merck & Co., Inc., occupying 3.55% and 3.16% of the portfolio correspondingly.
No, FTGI doesn't pay dividends to its holders.
FTGI shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on May 9, 2017, and its management style is Passive.
FTGI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FTGI follows the NASDAQ US High Equity Income Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTGI invests in stocks.