Index | Nasdaq US High Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 27 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.56% |
Inception/ Listing Date | 9 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | PwC |
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 |
HP | 3.55% |
Diamondback Energy, Inc. | 3.36% |
Morgan Stanley | 3.16% |
M&T Bank | 3.15% |
Chevron Corp. | 3.06% |
Devon Energy | 3.06% |
Fifth Third Bancorp | 3.05% |
PNC Financial Services Gp | 3.00% |
General Mills | 2.84% |
Regions Financial | 2.78% |
United States | 97.31% |
United Kingdom | 1.48% |
Other | 1.21% |
Financials | 40.13% |
Energy | 21.28% |
Consumer Staples | 6.47% |
Health Care | 6.06% |
Other | 26.06% |
YTD | +7.70% |
1 month | +5.82% |
3 months | +2.95% |
6 months | +8.12% |
1 year | +18.19% |
3 years | +37.52% |
5 years | +63.61% |
Since inception (MAX) | +96.44% |
2023 | +9.74% |
2022 | +4.31% |
2021 | +33.73% |
2020 | -2.02% |
Volatility 1 year | 16.56% |
Volatility 3 years | 19.31% |
Volatility 5 years | 26.89% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -6.83% |
Maximum drawdown 3 years | -18.87% |
Maximum drawdown 5 years | -39.18% |
Maximum drawdown since inception | -39.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGI | - - | - - | - |
Borsa Italiana | EUR | UNCA | UNCA IM UNCAINAV | ||
London Stock Exchange | USD | UNCU | UNCU LN | ||
SIX Swiss Exchange | CHF | UNCA | UNCA SW | ||
XETRA | EUR | FTGI | FTGI GY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Equity Income UCITS ETF Dist | 267 | 0.55% p.a. | Distributing | Full replication |