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

 
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Current quote and strategy of First Trust US Equity Income UCITS ETF Dist

Quote
EUR 26.02
Last quote
08.06.23
23.79 52 weeks low/high 30.46
52 weeks low/high
No savings plan
 
Investment strategy

The First Trust US Equity Income UCITS ETF Dist 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 (1582) United States (286) Dividend (14)
 
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Risk and fees of First Trust US Equity Income UCITS ETF Dist

Risk
EUR 183 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) 22.51% 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
Germany 30% tax rebate
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 132
27.83%
HP INC
3.17%
VERIZON COMMUNICATIONS ORD
3.07%
COTERRA ENERGY ORD
2.90%
UNITED PARCEL SERVICE INC -B
2.81%
PIONEER NATURAL RESOURCES CO.
2.76%
PHILIP MORRIS INTL. INC
2.69%
LYONDELLBASELL INDU-CL A
2.68%
DOW INC
2.67%
PHILLIPS 66
2.55%
3M CO
2.53%
Countries
United States
90.82%
Ireland
3.00%
United Kingdom
2.68%
Bermuda
1.81%
Other
1.69%
Show more
Sectors
Financials
39.88%
Consumer Staples
10.37%
Consumer Discretionary
8.21%
Health Care
8.08%
Other
33.46%
Show more
As of 31/03/2023
 
 

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 has 183m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust US Equity Income UCITS ETF Dist

Returns in years
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Monthly returns in a heat map
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Dividends of the First Trust US Equity Income UCITS ETF Dist

Current dividend yield
Current dividend yield 3.59%
Dividends (last 12 months) EUR 0.94
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.94 3.23%
2022 EUR 0.89 3.20%
2021 EUR 0.59 2.95%
2020 EUR 0.67 2.97%
2019 EUR 0.69 3.54%
Dividend yield contribution
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 of First Trust US Equity Income UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
22.51% 24.05% 26.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 0.63 0.30
 

Frequently asked questions

What is the name of UINC?

The name of UINC is First Trust US Equity Income UCITS ETF Dist.

What is the ticker of First Trust US Equity Income UCITS ETF Dist?

The primary ticker of First Trust US Equity Income UCITS ETF Dist is UINC.

What is the ISIN of First Trust US Equity Income UCITS ETF Dist?

The ISIN of First Trust US Equity Income UCITS ETF Dist is IE00BZBW4Z27.

What are the costs of First Trust US Equity Income UCITS ETF Dist?

The total expense ratio (TER) of First Trust US Equity Income UCITS ETF Dist amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust US Equity Income UCITS ETF Dist paying dividends?

Yes, First Trust US Equity Income UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for First Trust US Equity Income UCITS ETF Dist.

What's the fund size of First Trust US Equity Income UCITS ETF Dist?

The fund size of First Trust US Equity Income UCITS ETF Dist is 183m Euro. See the following article for more information about the size of ETFs.

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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.