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 * | 41.12 USD | 25.08.2025 |
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Previous Price * | 41.27 USD | 22.08.2025 |
52 Week High * | 42.62 USD | 25.11.2024 |
52 Week Low * | 33.90 USD | 08.04.2025 |
NAV * | 41.12 USD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 415,461,695 | |
Unit/Share Assets *** | 33,382,643 | |
Trading Information SIX |
YTD Performance | +6.23% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.20% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +2.77% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +11.16% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +3.07% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +4.44% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +28.64% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +33.17% |
30.12.2022 - 25.08.2025
30.12.2022 25.08.2025 |
5 years | +107.41% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Altria Group Inc | 3.28% | |
---|---|---|
PNC Financial Services Group Inc | 3.14% | |
PepsiCo Inc | 3.00% | |
Chevron Corp | 2.97% | |
CVS Health Corp | 2.94% | |
Verizon Communications Inc | 2.90% | |
HP Inc | 2.86% | |
Exxon Mobil Corp | 2.84% | |
Comcast Corp Class A | 2.71% | |
Diamondback Energy Inc | 2.71% | |
Last data update | 22.08.2025 |
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 *** | 31.07.2025 |