Key stats
About FIRST TRUST GLOBAL FUNDS PLC EQUITY INCOME UCITS ETF ACC
Home page
Inception date
Aug 28, 2015
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BYTH6121
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.04%
Finance43.11%
Energy Minerals16.07%
Consumer Non-Durables7.99%
Consumer Durables6.90%
Utilities3.98%
Transportation3.92%
Health Technology2.79%
Process Industries2.11%
Distribution Services2.10%
Industrial Services2.03%
Communications1.70%
Retail Trade1.62%
Non-Energy Minerals1.30%
Producer Manufacturing1.28%
Electronic Technology0.73%
Consumer Services0.70%
Commercial Services0.25%
Technology Services0.24%
Bonds, Cash & Other0.96%
Cash1.16%
Miscellaneous−0.20%
Stock breakdown by region
Europe43.64%
Asia31.32%
North America17.45%
Latin America3.37%
Middle East1.83%
Oceania1.25%
Africa1.14%
Top 10 holdings
Dividends
Dividend payout history