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)2.83 USD
(11/12/2019)
Fund Size (mil)18.51 USD
(11/12/2019)
Mkt Cap % 11/12/2019
FundCat
Giant53.3956.26
Large34.9027.48
Medium11.7214.01
Small0.002.20
Micro0.000.06
Valuations and Growth Rates 11/12/2019
FundCategory
Price / Earnings9.7015.15
Price/Book1.101.97
Price/Sales0.841.54
Price/Cash Flow4.757.70
Dividend-Yield Factor5.233.83
Long-Term Projected Earnings Growth6.427.43
Historical Earnings Growth8.027.03
Sales Growth8.263.21
Cash-Flow Growth6.916.88
Book-Value Growth7.614.08

Asset Allocation % 11/12/2019

Asset Allocation
LongShortNetCat
Stocks99.360.0099.3693.28
Bonds0.000.000.000.50
Cash0.640.000.634.73
Other0.000.000.001.49
World Regions % 11/12/2019
FundCategory
GreaterEurope27.5641.59
United Kingdom8.5613.09
Eurozone12.2318.09
Europe - ex Euro4.039.45
Europe - Emerging1.540.34
Africa1.110.21
Middle East0.100.41
Americas26.1946.00
United States19.5841.96
Canada5.703.68
Latin America0.900.35
GreaterAsia46.2512.41
Japan15.184.27
Australasia5.001.64
Asia - Developed10.334.70
Asia - Emerging15.731.80
Stock Sector Weightings % 11/12/2019
FundCategory
Cyclical54.3131.41
Basic Materials13.034.57
Consumer Cyclical8.026.87
Financial Services22.1417.69
Real Estate11.122.27
Sensitive39.0536.55
Communication Services8.359.62
Energy16.726.27
Industrials11.399.23
Technology2.6011.43
Defensive6.6332.05
Consumer Defensive2.3312.92
Healthcare2.1313.47
Utilities2.175.66

Top 10 Holdings11/12/2019

Assets in Top 10 Holdings %19.45
Total Number of Equity Holdings290
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc Communication ServicesUnited States2.72
Total SA EnergyFrance2.34
Rio Tinto PLC Basic MaterialsUnited Kingdom2.16
Royal Bank of Canada Financial ServicesCanada2.16
Rio Tinto Ltd Basic MaterialsAustralia2.12
Equinor ASA EnergyNorway1.78
Wells Fargo & Co Financial ServicesUnited States1.62
Chevron Corp EnergyUnited States1.54
Pfizer Inc HealthcareUnited States1.51
AT&T Inc Communication ServicesUnited States1.50
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.
© Copyright 2019 Morningstar. All rights reserved.