First Trust US Equity Income UCITS ETF Dist ISIN IE00BZBW4Z27, WKN A2AEY8

 
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Strategy of First Trust US Equity Income UCITS ETF Dist

Investment strategy

The Nasdaq US High Equity Income index tracks US stocks, which are selected based on factors such as liquidity, dividend yield and other quality screens.

 

Nasdaq US High Equity Income (0)

Equity (1153) United States (207) Dividend (12)
Quote
EUR 26.38
Last quote
20.10.21
16.18 52 weeks low/high 26.38
52 weeks low/high
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Risk and fees of First Trust US Equity Income UCITS ETF Dist

Risk
EUR 73 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.41% Risk category
Inception/ Listing Date 14 April 2016
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust US Equity Income UCITS ETF Dist

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Exposure

Below you find information about the composition of the First Trust US Equity Income UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 141
29.02%
CISCO-T ORD
3.22%
3M ORD
3.07%
PFIZER ORD
3.04%
US ORD
2.98%
AMGEN-T ORD
2.98%
GENERAL MILLS ORD
2.89%
FIDELITY NATIONAL FINANCIAL ORD SHS
2.86%
TRUIST FINANCIAL CORP ORD
2.85%
PEPSICO U ORD
2.68%
LOCKHEED MARTIN ORD
2.45%
Countries
United States
96.68%
United Kingdom
1.14%
Other
2.18%
Sectors
Financials
43.03%
Consumer Staples
15.81%
Health Care
8.65%
Technology
7.42%
Other
25.09%
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As of 30/07/2021
 
 

Description of First Trust US Equity Income UCITS ETF Dist

The First Trust US Equity Income UCITS ETF Dist invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust US Equity Income UCITS ETF Dist is a small ETF with 73m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of First Trust US Equity Income UCITS ETF Dist

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Returns of First Trust US Equity Income UCITS ETF Dist

Returns in years
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Dividends of the First Trust US Equity Income UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.56
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.56 Premium Feature
2020 EUR 0.67
2019 EUR 0.69
2018 EUR 0.59
2017 EUR 0.53
Dividend yield contribution
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Monthly dividends in EUR
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Listings of First Trust US Equity Income UCITS ETF Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.