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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)
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%
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Inception/ Listing Date | 14 April 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
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 |
Below you find information about the composition of the First Trust US Equity Income UCITS ETF Dist.
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%
|
Current dividend yield | 3.59% |
Dividends (last 12 months) | EUR 0.94 |
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% |