FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DISFIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DISFIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS

FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS

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Nyckeltal


Assets under management (AUM)
‪216.71 M‬GBP
Fund flows (1Y)
‪3.36 B‬GBP
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
−0.8%

Om FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF A USD DIS


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.55%
Inception date
14 apr. 2016
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Management style
Passive
ISIN
IE00BZBW4Z27

Classification


Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 6 september 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.51%
Finans45.42%
Energimineraler17.20%
Icke hållbara konsumentprodukter6.61%
Processindustrier4.97%
Detaljhandel4.69%
Elektronisk teknik3.68%
Hälsoteknik3.51%
Industriella tjänster2.88%
Konsumentservice2.22%
Verktyg1.95%
Transporter1.93%
Kommersiella tjänster1.65%
Konsumentvaror1.60%
Kommunikationer0.77%
Distributionstjänster0.32%
Icke-energimineraler0.06%
Hälsotjänster0.05%
Producenttillverkning0.01%
Bonds, Cash & Other0.49%
Diverse0.32%
Likvida medel0.17%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows