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


ETF Report

First Trust US Equity Income UCITS ETF Class A (GBP) UINC

Closing Price
GBX1,889.00

1 Day Change
5.01|0.27%

As of 17/04/2019

Last Close1,889.00
52-Wk Range1,694.00 - 2,002.00
Yield %-
ISINIE00BZBW4Z27
Volume12,520
Premium %0.23

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---5.05-3.405.70
Category---5.70-3.648.85
Benchmark---3.82-2.579.40
  • Fund: First Trust US Equity Income UCITS ETF Class A (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD8.9011.5711.59
3 Years Annualised-12.6713.90
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BZBW4Z27
NAV 17/04/2019GBX 1,889.00
Day Change0.27%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 16/04/201996.62 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile16/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
General Mills Inc Consumer Defensive3.21
Eaton Corp PLC Industrials3.21
AT&T Inc Communication Services3.03
Exxon Mobil Corp Energy3.01
Altria Group Inc Consumer Defensive2.99
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.140.000.14
Other0.000.000.00
Top Stock Regions
Region%
United States96.76
Asia - Developed2.81
Europe - ex Euro0.43
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical27.14
Financial Services19.31
Consumer Defensive14.68
Energy7.00
Communication Services6.02
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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