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
Stocks99.82%
Finance44.30%
Energy Minerals16.62%
Consumer Non-Durables7.09%
Consumer Durables6.36%
Transportation4.11%
Utilities3.86%
Health Technology3.23%
Communications2.08%
Process Industries1.96%
Industrial Services1.93%
Distribution Services1.84%
Producer Manufacturing1.53%
Retail Trade1.12%
Non-Energy Minerals1.11%
Consumer Services0.69%
Technology Services0.61%
Electronic Technology0.61%
Health Services0.52%
Commercial Services0.23%
Bonds, Cash & Other0.18%
Cash0.19%
Miscellaneous−0.01%
Stock breakdown by region
Europe42.19%
Asia31.78%
North America18.63%
Latin America3.19%
Middle East1.72%
Oceania1.31%
Africa1.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGBL invests in stocks. The fund's major sectors are Finance, with 44.30% stocks, and Energy Minerals, with 16.62% of the basket. The assets are mostly located in the Europe region.
FGBL top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and TotalEnergies SE, occupying 3.10% and 2.73% of the portfolio correspondingly.
FGBL assets under management is 2.26 M GBX. It's risen 7.53% over the last month.
FGBL fund flows account for 26.61 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGBL doesn't pay dividends to its holders.
FGBL shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 28, 2015, and its management style is Passive.
FGBL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FGBL follows the Nasdaq Global High Equity Income Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGBL invests in stocks.
FGBL price has risen by 3.30% over the last month, and its yearly performance shows a 10.18% increase. See more dynamics on FGBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 1.09% increase in three-month performance and has increased by 10.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 1.09% increase in three-month performance and has increased by 10.30% in a year.
FGBL trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.