First Trust US Equity Income UCITS ETF Class A | UINDRegister 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 | -2.1 | |
+/-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 27/05/2024 | USD 32.51 | |
Day Change | -0.30% | |
Morningstar Category™ | US Equity Income | |
Volume | 3623 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZBW4Z27 | |
Fund Size (Mil) 27/05/2024 | USD 300.20 | |
Share Class Size (Mil) 27/05/2024 | USD 267.27 | |
Ongoing Charge 17/11/2023 | 0.55% |
Investment Objective: First Trust US Equity Income UCITS ETF Class A | UIND |
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 14/04/2016 |
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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 A | UIND | 24/05/2024 |
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Top 5 Holdings | Sector | % |
Diamondback Energy Inc | Energy | 3.33 |
Morgan Stanley | Financial Services | 3.29 |
Fifth Third Bancorp | Financial Services | 3.25 |
M&T Bank Corp | Financial Services | 3.21 |
HP Inc | Technology | 3.13 |
Increase Decrease New since last portfolio | ||
First Trust US Equity Income UCITS ETF Class A | UIND |