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) | 17.76% |
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 | 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 |
Diamondback Energy | 3.32% |
Fifth Third Bancorp | 3.25% |
Regions Financial | 3.21% |
PNC Financial Services Gp | 3.12% |
Devon Energy | 2.99% |
M&T Bank | 2.98% |
Huntington Bancshares | 2.86% |
HP | 2.75% |
United Parcel Service | 2.62% |
Truist Financial | 2.59% |
United States | 97.96% |
United Kingdom | 1.47% |
Other | 0.57% |
Financials | 43.60% |
Energy | 18.90% |
Consumer Discretionary | 7.49% |
Consumer Staples | 5.46% |
Other | 24.55% |
YTD | +6.17% |
1 month | +3.24% |
3 months | +9.24% |
6 months | +18.35% |
1 year | +28.91% |
3 years | +31.29% |
5 years | +69.42% |
Since inception (MAX) | +93.66% |
2023 | +9.74% |
2022 | +4.31% |
2021 | +33.73% |
2020 | -2.02% |
Volatility 1 year | 17.76% |
Volatility 3 years | 19.43% |
Volatility 5 years | 26.89% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -6.70% |
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 | 249 | 0.55% p.a. | Distributing | Full replication |