First Trust US Equity Income UCITS ETF B Acc

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Reference Data

ISIN	IE00BD6GCF16
Valor Number	36730288
Bloomberg Global ID
Fund Name	First Trust US Equity Income UCITS ETF B 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	zzz_Oligo Swiss Fund Services SA Lausanne
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 ***	The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ US High Equity Income Index (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	42.35 USD	26.11.2024
Previous Price *	42.62 USD	25.11.2024
52 Week High *	42.62 USD	25.11.2024
52 Week Low *	32.15 USD	28.11.2023
NAV *	42.35 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	334,564,719
Unit/Share Assets ***	36,657,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.15%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+24.41%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+5.64%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+7.57%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+15.09%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+31.79%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+37.16%	30.12.2022 - 26.11.2024 30.12.2022 26.11.2024
3 years	+33.32%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+74.83%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

Tax Data

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

Top 10 Holdings ***

Morgan Stanley	3.60%
PNC Financial Services Group Inc	3.42%
U.S. Bancorp	3.42%
Fifth Third Bancorp	3.14%
Chevron Corp	2.89%
CVS Health Corp	2.74%
M&T Bank Corp	2.60%
Diamondback Energy Inc	2.56%
General Mills Inc	2.55%
VICI Properties Inc Ordinary Shares	2.41%
Last data update	25.11.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.12.2018
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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