First Trust US Equity Income ETF GBP (LSE:UINC) - ETF price - Overview

ETF Report

First Trust US Equity Income UCITS ETF (GBP) UINC

Closing Price
GBX1,717.75

1 Day Change
-16.34|-0.95%

As of 28/04/2017

Last Close1,717.75
52-Wk Range1,302.00 - 1,867.50
Yield %-
ISINIE00BZBW4Z27
Volume835
Discount % %-1.20

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----1.65
Category----2.63
Benchmark----2.05
  • Fund: First Trust US Equity Income UCITS ETF (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD-5.49-1.44-1.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BZBW4Z27
NAV 28/04/2017GBX 1,717.75
Day Change-0.95%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 27/04/201750.38 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ US High Equity Income USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ US High Equity Income Index.

Portfolio Profile27/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eaton Corp PLC Industrials3.25
AbbVie Inc Healthcare3.13
Emerson Electric Co Industrials3.10
Altria Group Inc Consumer Defensive3.09
Coca-Cola Co Consumer Defensive3.07
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical18.56
Consumer Defensive16.48
Financial Services11.83
Technology11.80
Utilities10.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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