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The First Trust US Equity Income UCITS ETF Acc seeks to track the Nasdaq US High Equity Income index. 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 (1)
Equity (1562) United States (279) Dividend (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.42%
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Inception/ Listing Date | 9 May 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the First Trust US Equity Income UCITS ETF Acc.
DOW INC |
3.24%
|
FIDELITY NATIONAL FINANCIAL ORD SHS |
3.02%
|
LYONDELLBASELL INDU-CL A |
2.98%
|
VERIZON COMMUNICATIONS ORD |
2.91%
|
PIONEER NATURAL RESOURCES CO. |
2.71%
|
PHILIP MORRIS INTL. INC |
2.57%
|
BEST BUY CO INC |
2.55%
|
HP INC |
2.43%
|
COTERRA ENERGY ORD |
2.35%
|
KEYCORP |
2.33%
|
United States |
91.31%
|
Ireland |
3.08%
|
United Kingdom |
2.98%
|
Bermuda |
1.61%
|
Other |
1.02%
|
Financials |
39.88%
|
Consumer Staples |
10.37%
|
Consumer Discretionary |
8.21%
|
Health Care |
8.08%
|
Other |
33.46%
|