First Trust US Equity Income UCITS ETF B Acc

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 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 *** 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

Fund Prices

Current Price * 38.47 USD 30.06.2025
Previous Price * 38.43 USD 27.06.2025
52 Week High * 42.62 USD 25.11.2024
52 Week Low * 33.90 USD 08.04.2025
NAV * 38.47 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 409,932,749
Unit/Share Assets *** 32,805,368
Trading Information SIX

Performance

YTD Performance -0.61% 31.12.2024
30.06.2025
YTD Performance (in CHF) -12.54% 31.12.2024
30.06.2025
1 month +3.48% 30.05.2025
30.06.2025
3 months -2.44% 31.03.2025
30.06.2025
6 months +0.05% 30.12.2024
30.06.2025
1 year +5.12% 01.07.2024
30.06.2025
2 years +25.54% 30.06.2023
30.06.2025
3 years +24.59% 30.12.2022
30.06.2025
5 years +103.64% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

CVS Health Corp 3.15%
Altria Group Inc 3.12%
PNC Financial Services Group Inc 3.09%
Exxon Mobil Corp 3.01%
Comcast Corp Class A 2.98%
Chevron Corp 2.87%
PepsiCo Inc 2.77%
Target Corp 2.74%
Diamondback Energy Inc 2.65%
HP Inc 2.62%
Last data update 27.06.2025

Cost / Risk

TER 0.65%
TER date 31.12.2018
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)