First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.9 | 9.5 | -7.6 | 17.0 | 6.7 | |
+/-Cat | -7.8 | -8.8 | -6.8 | 9.7 | 2.1 | |
+/-B’mrk | - | -10.9 | -14.4 | 12.2 | 1.2 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 4997.50 | |
Day Change | 0.41% | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYTH6121 | |
Fund Size (Mil) 02/05/2024 | USD 29.35 | |
Share Class Size (Mil) 02/05/2024 | USD 4.12 | |
Ongoing Charge 17/11/2023 | 0.60% |
Investment Objective: First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN |
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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Lindquist 28/08/2015 | ||
Jon Erickson 28/08/2015 | ||
Click here to see others | ||
Inception Date 28/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ Global High Equity Inc NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Mercedes-Benz Group AG | Consumer Cyclical | 3.03 |
Chevron Corp | Energy | 3.01 |
TotalEnergies SE | Energy | 3.01 |
Bayerische Motoren Werke AG | Consumer Cyclical | 2.68 |
Shell PLC | Energy | 2.64 |
Increase Decrease New since last portfolio | ||
First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN |