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	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

Chart

Fund Prices

Current Price *	40.65 USD	01.12.2025
Previous Price *	40.59 USD	28.11.2025
52 Week High *	42.04 USD	02.12.2024
52 Week Low *	33.90 USD	08.04.2025
NAV *	40.65 USD	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	385,685,192
Unit/Share Assets ***	31,896,360
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.04%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
YTD Performance (in CHF)	-6.90%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	+4.46%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	-2.17%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+9.38%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	-3.31%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+20.91%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+31.67%	30.12.2022 - 01.12.2025 30.12.2022 01.12.2025
5 years	+69.82%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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 ***

Merck & Co Inc	3.67%
U.S. Bancorp	3.14%
Exxon Mobil Corp	3.06%
PNC Financial Services Group Inc	3.01%
Fifth Third Bancorp	3.00%
Regions Financial Corp	2.95%
Verizon Communications Inc	2.88%
Altria Group Inc	2.83%
Target Corp	2.81%
Chevron Corp	2.79%
Last data update	28.11.2025

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 ***	31.10.2025

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)

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