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
GBX1,873.25

1 Day Change
5.77|0.31%

As of 16/01/2018

Last Close1,873.25
52-Wk Range1,648.12 - 1,882.00
Yield %-
ISINIE00BZBW4Z27
Volume296
Premium %1.06

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund-----5.05
Category-----5.70
Benchmark-----3.82
  • 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) 16/01/2018
FundCatBmark
YTD0.731.001.15
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BZBW4Z27
NAV 16/01/2018GBX 1,873.25
Day Change0.31%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 16/01/201871.28 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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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 Profile16/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Valero Energy Corp Energy3.44
Target Corp Consumer Defensive3.42
Cisco Systems Inc Technology3.25
LyondellBasell Industries NV Basic Materials3.25
Kohl's Corp Consumer Cyclical3.15
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top Stock Regions
Region%
United States98.24
Asia - Developed1.76
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Cyclical30.13
Consumer Defensive17.51
Technology15.30
Financial Services8.30
Industrials6.53
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