First Trust US Equity Income UCITS ETF Class D (GBP) | UIGBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.2 | |
+/-Cat | - | - | - | - | -4.0 | |
+/-B’mrk | - | - | - | - | -5.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 28/05/2024 | GBX 2241.75 | |
Day Change | -0.49% | |
Morningstar Category™ | US Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00079WNSI6 | |
Fund Size (Mil) 28/05/2024 | USD 298.41 | |
Share Class Size (Mil) 27/05/2024 | GBP 0.02 | |
Ongoing Charge 08/06/2023 | 0.55% |
Investment Objective: First Trust US Equity Income UCITS ETF Class D (GBP) | UIGB |
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, 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 19/07/2023 |
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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 D (GBP) | UIGB | 28/05/2024 |
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Top 5 Holdings | Sector | % |
Diamondback Energy Inc | Energy | 3.42 |
Morgan Stanley | Financial Services | 3.30 |
Fifth Third Bancorp | Financial Services | 3.22 |
M&T Bank Corp | Financial Services | 3.19 |
HP Inc | Technology | 3.18 |
Increase Decrease New since last portfolio | ||
First Trust US Equity Income UCITS ETF Class D (GBP) | UIGB |