First Trust Global Equity Income UCITS ETF A Acc

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Reference Data

ISIN	IE00BYTH6121
Valor Number	29491397
Bloomberg Global ID
Fund Name	First Trust Global Equity Income UCITS ETF A Acc
Fund Provider	First Trust Global Portfolios Limited Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121
Fund Provider	First Trust Global Portfolios Limited
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	First Trust London Phone: +44 (0)203 195 7121
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	67.24 USD	28.02.2025
Previous Price *	67.79 USD	27.02.2025
52 Week High *	68.25 USD	26.02.2025
52 Week Low *	60.39 USD	05.08.2024
NAV *	67.24 USD	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.54%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+6.93%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+3.25%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+6.73%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+2.39%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+11.48%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+26.60%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+17.83%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+44.90%	28.02.2020 - 28.02.2025 28.02.2020 28.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.12.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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