Key stats
About First Trust US Equity Income UCITS ETF Class B
Home page
Inception date
May 9, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BD6GCF16
The First Trust US Equity Income UCITS ETF (the Fund) is based on the NASDAQ US High Equity Income Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.99%
Finance24.80%
Energy Minerals21.46%
Consumer Non-Durables14.93%
Retail Trade8.28%
Process Industries7.64%
Health Technology5.49%
Consumer Services4.28%
Utilities2.52%
Technology Services2.50%
Communications2.01%
Industrial Services1.73%
Transportation0.94%
Distribution Services0.83%
Producer Manufacturing0.79%
Consumer Durables0.75%
Electronic Technology0.73%
Commercial Services0.26%
Health Services0.05%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America99.21%
Europe0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UNCA invests in stocks. The fund's major sectors are Finance, with 24.80% stocks, and Energy Minerals, with 21.46% of the basket. The assets are mostly located in the North America region.
UNCA top holdings are Altria Group, Inc. and CVS Health Corporation, occupying 3.28% and 3.22% of the portfolio correspondingly.
UNCA assets under management is 28.66 M EUR. It's fallen 1.78% over the last month.
UNCA fund flows account for −1.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UNCA doesn't pay dividends to its holders.
UNCA shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on May 9, 2017, and its management style is Passive.
UNCA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
UNCA follows the NASDAQ US High Equity Income Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UNCA invests in stocks.
UNCA price has fallen by −2.79% over the last month, and its yearly performance shows a −1.34% decrease. See more dynamics on UNCA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.27% decrease in three-month performance and has decreased by −0.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.27% decrease in three-month performance and has decreased by −0.66% in a year.
UNCA trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.