First Trust US Equity Income UCITS ETF B Acc

Reference Data

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 zzz_Oligo Swiss Fund Services SA
Lausanne
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

Fund Prices

Current Price * 39.31 USD 04.11.2024
Previous Price * 39.31 USD 01.11.2024
52 Week High * 40.86 USD 17.10.2024
52 Week Low * 30.63 USD 09.11.2023
NAV * 39.31 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 334,564,719
Unit/Share Assets *** 36,657,143
Trading Information SIX

Performance

YTD Performance +9.68% 29.12.2023
04.11.2024
YTD Performance (in CHF) +13.10% 29.12.2023
04.11.2024
1 month -1.32% 04.10.2024
04.11.2024
3 months +6.93% 05.08.2024
04.11.2024
6 months +6.04% 06.05.2024
04.11.2024
1 year +24.07% 06.11.2023
04.11.2024
2 years +27.33% 30.12.2022
04.11.2024
3 years +22.75% 04.11.2021
04.11.2024
5 years +61.63% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Morgan Stanley 3.40%
U.S. Bancorp 3.30%
PNC Financial Services Group Inc 3.26%
Fifth Third Bancorp 3.03%
Chevron Corp 2.99%
General Mills Inc 2.87%
CVS Health Corp 2.75%
FMC Corp 2.72%
Diamondback Energy Inc 2.71%
Devon Energy Corp 2.54%
Last data update 01.11.2024

Cost / Risk

TER 0.65%
TER date 31.12.2018
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)