First Trust US Equity Income UCITS ETF - GBP Hedged Stock

ETF

Market Closed - London S.E. 12:35:28 2026-10-30 EDT			5-day change	1st Jan Change
2,872.50 ^GBX	+0.75%		+1.22%	+20.42%

20-12-08	First Trust Global Funds Public Limited Company - First Trust US Equity Income UCITS ETF Announces Dividend for the Quarter, Payable on 31 December 2020	CI
20-03-09	First Trust Us Equity Income UCITS ETF Announces Quarterly Distribution, Payable on 31 March 2020	CI

Name	Indicative Price	Change	Weight
VERIZON COMMUNICATIONS, INC.	44.73USD	+2.45%	3.31%
TARGET CORPORATION	154.38USD	+1.69%	3.25%
APA CORPORATION	52.82USD	+2.54%	3.23%
EOG RESOURCES, INC.	165.54USD	+2.05%	3.12%
COMCAST CORPORATION	23.22USD	+4.27%	3.03%
US BANCORP	59.45USD	-1.96%	3%
ONEOK, INC.	97.07USD	+1.30%	2.88%
REGIONS FINANCIAL CORPORATION	28.57USD	-1.07%	2.88%
VICI PROPERTIES, INC.	24.46USD	-0.24%	2.81%
CAL-MAINE FOODS, INC.	63.56USD	+2.40%	2.7%

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In partnership with

Delayed Quote London S.E.

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%