First Trust Global Equity Income A USD GBP (LSE:FGBL LN) - ETF price


ETF Report

First Trust Global Equity Income UCITS ETF Class A USD (GBP) FGBL LN

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.69 USD
(02/04/2020)
Fund Size (mil)14.97 USD
(02/04/2020)
Mkt Cap % 02/04/2020
FundCat
Giant51.8150.46
Large32.1231.91
Medium15.4215.40
Small0.652.07
Micro0.000.18
Valuations and Growth Rates 02/04/2020
FundCategory
Price / Earnings8.0513.66
Price/Book0.781.94
Price/Sales0.691.40
Price/Cash Flow3.757.44
Dividend-Yield Factor6.974.11
Long-Term Projected Earnings Growth6.547.46
Historical Earnings Growth4.643.82
Sales Growth6.102.16
Cash-Flow Growth6.365.55
Book-Value Growth6.513.44

Asset Allocation % 02/04/2020

Asset Allocation
LongShortNetCat
Stocks99.690.0099.6992.84
Bonds0.000.000.000.26
Cash0.130.000.133.82
Other0.190.000.193.08
World Regions % 02/04/2020
FundCategory
GreaterEurope24.9841.95
United Kingdom7.0712.65
Eurozone12.5319.00
Europe - ex Euro2.659.55
Europe - Emerging1.910.25
Africa0.730.21
Middle East0.090.28
Americas25.4745.92
United States18.6342.01
Canada5.793.58
Latin America1.050.33
GreaterAsia49.5612.13
Japan12.774.36
Australasia3.781.47
Asia - Developed13.624.65
Asia - Emerging19.391.64
Stock Sector Weightings % 02/04/2020
FundCategory
Cyclical55.0030.40
Basic Materials9.654.13
Consumer Cyclical5.267.37
Financial Services26.7516.81
Real Estate13.352.09
Sensitive35.9435.62
Communication Services8.729.22
Energy14.505.45
Industrials9.929.10
Technology2.8011.85
Defensive9.0633.99
Consumer Defensive2.6213.15
Healthcare3.4115.04
Utilities3.025.80

Top 10 Holdings02/04/2020

Assets in Top 10 Holdings %20.98
Total Number of Equity Holdings310
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc Communication ServicesUnited States3.11
Pfizer Inc HealthcareUnited States2.82
Total SA EnergyFrance2.38
Sun Hung Kai Properties Ltd Real EstateHong Kong2.34
Royal Bank of Canada Financial ServicesCanada2.03
Rio Tinto PLC Basic MaterialsUnited Kingdom1.91
Rio Tinto Ltd Basic MaterialsAustralia1.71
CK Hutchison Holdings Ltd IndustrialsHong Kong1.68
Mitsubishi Corp IndustrialsJapan1.51
The Toronto-Dominion Bank Financial ServicesCanada1.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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