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 * 21.69 GBP 08.05.2025
Previous Price * 21.42 GBP 07.05.2025
52 Week High * 25.45 GBP 25.11.2024
52 Week Low * 19.97 GBP 08.04.2025
NAV * 21.69 GBP 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.28% 31.12.2024
08.05.2025
YTD Performance (in CHF) -8.70% 31.12.2024
08.05.2025
1 month +8.58% 08.04.2025
08.05.2025
3 months -7.18% 10.02.2025
08.05.2025
6 months -11.43% 08.11.2024
08.05.2025
1 year -3.90% 08.05.2024
08.05.2025
2 years +6.84% 19.07.2023
08.05.2025
3 years - -
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)