| 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 * | 42.68 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 42.68 USD | 16.01.2026 |
| 52 Week High * | 42.88 USD | 15.01.2026 |
| 52 Week Low * | 33.90 USD | 08.04.2025 |
| NAV * | 42.68 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 382,819,519 | |
| Unit/Share Assets *** | 32,894,244 | |
| Trading Information SIX | ||
| YTD Performance | +3.65% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.81% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +3.01% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +7.32% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +8.42% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +5.80% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +21.53% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +33.79% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +58.02% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merck & Co Inc | 3.57% | |
|---|---|---|
| Target Corp | 3.35% | |
| Exxon Mobil Corp | 3.28% | |
| U.S. Bancorp | 3.26% | |
| Regions Financial Corp | 3.02% | |
| Chevron Corp | 2.91% | |
| Altria Group Inc | 2.88% | |
| PNC Financial Services Group Inc | 2.79% | |
| APA Corp | 2.74% | |
| Comcast Corp Class A | 2.74% | |
| Last data update | 16.01.2026 | |
| TER | 0.65% |
|---|---|
| TER date | 31.12.2018 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.55% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |