First Trust US Equity Income UCITS ETF C Acc

Reference Data

ISIN IE000P16KP52
Valor Number
Bloomberg Global ID
Fund Name First Trust US Equity Income UCITS ETF C 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 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 * 28.50 EUR 07.01.2026
Previous Price * 28.07 EUR 06.01.2026
52 Week High * 30.79 EUR 08.10.2025
52 Week Low * 23.29 EUR 08.04.2025
NAV * 28.50 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.94% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.74% 31.12.2025
07.01.2026
1 month -3.32% 08.12.2025
07.01.2026
3 months -5.04% 07.10.2025
07.01.2026
6 months -6.29% 07.07.2025
07.01.2026
1 year +6.46% 07.01.2025
07.01.2026
2 years +28.18% 08.01.2024
07.01.2026
3 years +39.58% 13.07.2023
07.01.2026
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)