FIRST TRUST US EQUITY INCOME UCITS ETF BFIRST TRUST US EQUITY INCOME UCITS ETF BFIRST TRUST US EQUITY INCOME UCITS ETF B

FIRST TRUST US EQUITY INCOME UCITS ETF B

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Nyckeltal

Assets under management (AUM)
‪30.28 M‬EUR
Fund flows (1Y)
‪−14.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om FIRST TRUST US EQUITY INCOME UCITS ETF B

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.55%
Inception date
9 maj 2017
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Management style
Passive
ISIN
IE00BD6GCF16

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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.63%
Finans44.90%
Energimineraler20.43%
Icke hållbara konsumentprodukter5.32%
Hälsoteknik5.10%
Processindustrier3.97%
Elektronisk teknik3.31%
Detaljhandel3.30%
Transporter2.98%
Kommersiella tjänster1.97%
Kommunikationer1.85%
Verktyg1.81%
Konsumentvaror1.48%
Industriella tjänster1.22%
Konsumentservice1.19%
Tekniska tjänster0.50%
Distributionstjänster0.18%
Hälsotjänster0.12%
Bonds, Cash & Other0.37%
Diverse0.35%
Likvida medel0.01%
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