Key stats
About FIRST TRUST GLOBAL FUNDS PLC EQUITY INCOME UCITS ETF ACC
Expense ratio
0.60%
Home page
Inception date
Aug 28, 2015
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
Consumer Durables
Stocks99.02%
Finance44.67%
Energy Minerals18.56%
Consumer Durables10.69%
Consumer Non-Durables4.16%
Utilities3.21%
Non-Energy Minerals3.14%
Transportation2.59%
Retail Trade2.57%
Industrial Services2.04%
Process Industries1.73%
Health Technology1.70%
Producer Manufacturing1.23%
Communications0.88%
Distribution Services0.78%
Commercial Services0.42%
Consumer Services0.41%
Electronic Technology0.20%
Technology Services0.03%
Health Services0.00%
Bonds, Cash & Other0.98%
Cash0.88%
UNIT0.08%
Miscellaneous0.01%
Stock breakdown by region
Europe46.15%
Asia31.40%
North America14.07%
Latin America3.08%
Middle East2.34%
Oceania1.79%
Africa1.17%
Top 10 holdings
Dividends
Dividend payout history