Components First Trust US Equity Income UCITS ETF - Acc - USD

ETF

FTGI

IE00BD6GCF16

Market Closed - BOERSE MUENCHEN 03:47:08 2024-06-19 pm EDT 5-day change 1st Jan Change
33.42 EUR -0.07% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD -0.27% +2.28%

Composition of First Trust US Equity Income UCITS ETF - Acc - USD

Weight
188.9 USD +0.70%-2.47%+21.79%3.49%
35.98 USD +0.93%-0.19%+4.32%3.21%
45.65 USD -0.24%-2.56%+0.77%3.21%
146.8 USD +1.40%+2.21%+7.11%3.11%
153.3 USD +0.09%-0.58%+2.80%3.08%
18.98 USD +0.42%+1.55%-2.06%3.06%
154.5 USD +1.11%+1.21%-0.24%3.05%
97.57 USD +0.55%+2.01%+4.63%3.04%
134.2 USD -1.21%-1.63%-14.65%2.81%
36.75 USD +2.28%+1.24%+22.13%2.71%
12.46 USD +0.56%+0.16%-2.04%2.69%
66.66 USD +0.56%+2.10%+2.33%2.47%
63.15 USD -1.74%-1.85%-22.05%2.47%
39.29 USD +0.51%+0.03%-9.22%2.38%
40.08 USD +1.57%+0.78%+6.31%2.26%
109.4 USD +0.94%-1.40%+9.40%2.25%
34.77 USD +0.78%-1.11%+4.92%2.21%
109.4 USD -0.12%-2.48%-5.74%2.11%
36.57 USD +2.15%-0.65%-0.95%2.06%
28.11 USD -0.32%-0.92%-11.83%2.01%
27.41 USD +1.59%-0.90%-4.79%1.70%
72.37 USD +0.92%+0.32%-6.57%1.68%
47.14 USD +0.13%-3.02%-15.53%1.56%
95.38 USD +1.52%-0.55%+0.32%1.53%
26.68 USD +0.04%-4.20%+4.55%1.53%
11.78 USD -0.59%-2.48%-3.36%1.42%
117.6 USD +0.45%-0.69%+9.17%1.26%
166.8 USD +2.50%-2.67%+0.31%1.20%
29.58 USD 0.00%-2.15%-9.38%1.20%
41.4 USD +0.34%-2.43%-5.63%1.12%
93.63 USD +2.60%+8.39%+19.61%1.10%
28.67 USD -0.10%-0.17%+0.03%0.94%
156.6 USD +1.43%-1.32%-5.65%0.88%
40.81 USD -0.39%-3.77%-20.46%0.86%
12.37 USD +1.48%-2.37%+3.78%0.86%
39.02 USD +1.38%+1.06%-21.69%0.83%
30.27 USD +1.03%+0.80%+2.96%0.82%
38.95 USD +0.03%+0.31%+12.15%0.82%
78.05 USD -0.41%-1.59%-7.27%0.79%
80.06 USD +1.28%-0.16%+14.01%0.76%
54.38 USD +0.61%-1.68%+8.39%0.70%
57.05 USD -0.94%-1.99%+2.11%0.69%
142.5 USD -1.68%-2.89%+0.08%0.62%
58.93 USD +0.41%+0.63%+2.68%0.62%
44.96 USD +0.11%+5.07%+4.00%0.59%
37.18 USD -0.21%-0.93%-1.25%0.58%
18.23 USD -1.03%-5.35%-9.39%0.57%
26.89 USD -0.59%+0.07%-11.25%0.56%
22.4 USD +1.08%-0.80%-24.81%0.56%
41.01 USD -2.17%-4.25%+11.41%0.56%
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Description

IE00BD6GCF16
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ US High Equity Income Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-05-08
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 38 M€
AuM 6 months 37 M€
AuM 12 months 36 M€
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  4. Components First Trust US Equity Income UCITS ETF - Acc - USD