First Trust Global Funds plc US Equity Income UCITS ETF (UINC)
8.00p
(0.30%)
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8.00p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
8.00p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,599.00p
2,648.00p
2,978.00p
London
2,634.00p
2,596.33p
2,408.50p
£113.27M
50.50p (1.88%) Previous:
50.50p
17,377
n/a
GBX
ETP Basics
| Issuer: | First Trust Global Funds PLC |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 127 |
| Size: | £113.3M |
| Launch date: | 14 April 2016 |
| Launch price: | £20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BZBW4Z27 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | NASDAQ US High Equity Income NTR Index employs a rules-based stock selection methodology which uses fundamental screens and a plough-back based weighting methodology to objectively select dividend-paying stocks from the NASDAQ U.S. Benchmark Index. |
|---|---|
| Aim: |
The First Trust US High Equity Income UCITS ETF aims to provide investors with a total...
Read full aim for First Trust Global Funds plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.55% |
|---|---|
| Management fee: | 0.55% |
| Indicative spread: | 0.38% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| PFIZER INC | 3.70% |
| HP INC | 3.68% |
| PEPSICO INC | 3.10% |
| FIDELITY NATIONAL FINANCIAL INC | 3.10% |
| US BANCORP | 2.87% |
| REGIONS FINANCIAL CORP | 2.87% |
| KEYCORP | 2.83% |
| LOCKHEED MARTIN CORP | 2.79% |
| 3M CO | 2.69% |
| AMGEN INC | 2.65% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.