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

ETF

FTGI

IE00BD6GCF16

Market Closed - BOERSE MUENCHEN 20:47:09 26/06/2024 BST 5-day change 1st Jan Change
33.7 EUR -1.19% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD +0.84% +3.06%

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

Weight
197 USD -0.46%+4.28%+27.01%3.49%
35.93 USD +0.06%-0.14%+4.18%3.21%
46.72 USD -1.37%+2.34%+3.13%3.21%
147.3 USD -0.15%+0.34%+7.47%3.11%
156 USD -1.58%+1.71%+4.55%3.08%
18.88 USD -0.74%-0.53%-2.58%3.06%
151.8 USD -0.06%-1.73%-1.96%3.05%
96.89 USD -0.93%-0.70%+3.90%3.04%
138.2 USD +2.82%+2.94%-12.14%2.81%
35.09 USD -3.25%-4.52%+16.62%2.71%
12.71 USD -0.31%+2.01%-0.08%2.69%
64.17 USD -4.59%-3.74%-1.49%2.47%
69.31 USD -0.43%+9.75%-14.44%2.47%
39.71 USD -0.77%+1.07%-8.25%2.38%
41.02 USD -0.15%+2.35%+8.81%2.26%
114.4 USD +0.03%+4.60%+14.43%2.25%
34.78 USD -0.60%+0.03%+4.95%2.21%
113.6 USD -1.20%+3.84%-2.12%2.11%
36.89 USD -0.43%+0.88%-0.08%2.06%
27.99 USD +0.14%-0.43%-12.20%2.01%
27.42 USD -2.04%+0.04%-4.76%1.70%
72.86 USD +0.39%+0.68%-5.94%1.68%
47.8 USD -0.99%+1.40%-14.35%1.56%
95.78 USD +0.31%+0.42%+0.74%1.53%
27.15 USD -1.81%+1.76%+6.39%1.53%
12.11 USD +0.17%+2.80%-0.66%1.42%
116.5 USD -0.77%-0.90%+8.19%1.26%
165.3 USD -2.11%-0.86%-0.55%1.20%
29.13 USD -0.07%-1.52%-10.75%1.20%
41.85 USD -0.33%+1.09%-4.60%1.12%
84.26 USD -2.61%-10.01%+7.64%1.10%
28.49 USD -2.00%-0.63%-0.59%0.94%
150.8 USD +2.68%-3.70%-9.15%0.88%
42.5 USD +0.73%+4.14%-17.17%0.86%
12.09 USD -1.39%-2.26%+1.43%0.86%
39.17 USD +1.40%+0.38%-21.39%0.83%
30.57 USD -0.62%+0.99%+3.98%0.82%
39.09 USD +0.10%+0.36%+12.55%0.82%
78.15 USD -0.22%+0.13%-7.15%0.79%
80.53 USD -0.60%+0.59%+14.68%0.76%
54.94 USD -0.25%+1.03%+9.51%0.70%
51.66 USD -0.56%-9.45%-7.54%0.69%
147.2 USD +0.27%+3.25%+3.34%0.62%
60.6 USD -0.33%+2.83%+5.59%0.62%
45.63 USD +3.26%+1.49%+5.55%0.59%
37.72 USD -0.34%+1.45%+0.19%0.58%
19.07 USD -2.05%+4.61%-5.22%0.57%
26.78 USD +0.30%-0.41%-11.62%0.56%
22.7 USD -0.66%+1.34%-23.80%0.56%
41.7 USD -0.41%+1.68%+13.28%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
08/05/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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