ISIN | IE00BD6GCF16 |
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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 * | 38.47 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 |
YTD Performance | -0.61% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -12.54% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +3.48% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -2.44% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.05% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +5.12% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +25.54% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +24.59% |
30.12.2022 - 30.06.2025
30.12.2022 30.06.2025 |
5 years | +103.64% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.65% |
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TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |