| 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 |
| Current Price * | 38.97 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 39.03 USD | 05.11.2025 |
| 52 Week High * | 42.62 USD | 25.11.2024 |
| 52 Week Low * | 33.90 USD | 08.04.2025 |
| NAV * | 38.97 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 385,685,192 | |
| Unit/Share Assets *** | 31,896,360 | |
| Trading Information SIX | ||
| YTD Performance | +0.68% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.16% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -4.39% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.24% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +7.24% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | -6.70% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +22.99% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +26.21% |
30.12.2022 - 06.11.2025
30.12.2022 06.11.2025 |
| 5 years | +92.20% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merck & Co Inc | 3.16% | |
|---|---|---|
| Exxon Mobil Corp | 3.15% | |
| U.S. Bancorp | 3.11% | |
| Chevron Corp | 3.09% | |
| Fifth Third Bancorp | 3.07% | |
| HP Inc | 3.05% | |
| PNC Financial Services Group Inc | 3.01% | |
| CVS Health Corp | 3.00% | |
| Regions Financial Corp | 2.97% | |
| Target Corp | 2.90% | |
| Last data update | 05.11.2025 | |
| TER | 0.65% |
|---|---|
| TER date | 31.12.2018 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.55% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |