First Trust US Equity Income UCITS ETF D Dis

Reference Data

ISIN IE00079WNSI6
Valor Number
Bloomberg Global ID
Fund Name First Trust US Equity Income UCITS ETF D Dis
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 Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 24.31 GBP 08.01.2026
Previous Price * 23.79 GBP 07.01.2026
52 Week High * 24.31 GBP 08.01.2026
52 Week Low * 19.97 GBP 08.04.2025
NAV * 24.31 GBP 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.65% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.11% 31.12.2025
08.01.2026
1 month +2.81% 08.12.2025
08.01.2026
3 months +3.79% 08.10.2025
08.01.2026
6 months +3.98% 08.07.2025
08.01.2026
1 year +5.40% 08.01.2025
08.01.2026
2 years +9.90% 08.01.2024
08.01.2026
3 years +19.76% 19.07.2023
08.01.2026
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)