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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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
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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.
Company announcements
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Net Asset Value(s)
20 December 2024 15:18
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Net Asset Value(s)
19 December 2024 15:28
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Net Asset Value(s)
18 December 2024 15:25
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