First Trust US Equity Income UCITS ETF Class B | UNCURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 33.2 | 4.8 | 9.5 | 3.1 | |
+/-Cat | -1.5 | 6.7 | -0.2 | 6.1 | -2.3 | |
+/-B’mrk | 1.5 | - | -5.7 | 10.0 | -3.3 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 06/05/2024 | USD 36.77 | |
Day Change | 0.42% | |
Morningstar Category™ | US Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD6GCF16 | |
Fund Size (Mil) 06/05/2024 | USD 300.01 | |
Share Class Size (Mil) 06/05/2024 | USD 33.56 | |
Ongoing Charge 17/11/2023 | 0.55% |
Investment Objective: First Trust US Equity Income UCITS ETF Class B | UNCU |
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ US High Equity Income Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/04/2016 | ||
Inception Date 09/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ US High Equity Income USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust US Equity Income UCITS ETF Class B | UNCU | 06/05/2024 |
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Top 5 Holdings | Sector | % |
Diamondback Energy Inc | Energy | 3.47 |
Fifth Third Bancorp | Financial Services | 3.28 |
M&T Bank Corp | Financial Services | 3.15 |
Devon Energy Corp | Energy | 3.13 |
Morgan Stanley | Financial Services | 3.11 |
Increase Decrease New since last portfolio | ||
First Trust US Equity Income UCITS ETF Class B | UNCU |