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

ETF

FUINF

IE00BZBW4Z27

Market Closed - OTC Markets 12:00:50 2024-02-20 EST 5-day change 1st Jan Change
31.26 USD -1.54% Intraday chart for First Trust US Equity Income UCITS ETF - Dis - USD -.--% -.--%

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

Weight
47.3 USD -1.19%-3.11%-16.15%-.--%
91.09 USD +0.14%-2.01%+5.29%-.--%
26.45 USD -0.68%-4.17%-15.68%-.--%
36.13 USD +0.06%-3.45%+4.76%3.41%
155.9 USD +0.59%-0.96%+0.67%3.28%
36.17 USD -0.69%-4.19%-2.03%3.21%
40.94 USD -0.94%-0.51%+8.59%3.01%
13.4 USD +0.15%-3.74%+5.35%2.98%
18.6 USD -0.21%-3.88%-4.02%2.95%
146.8 USD +1.04%-3.15%+7.11%2.86%
190.3 USD -0.39%-4.50%+22.71%2.78%
46.79 USD +0.06%-4.67%+3.29%2.58%
28.58 USD -0.76%-0.28%-0.73%2.43%
34.15 USD +0.26%-3.23%+3.05%2.42%
64.7 USD +1.33%+0.67%-20.13%2.37%
27.58 USD -0.29%-3.30%+8.07%2.33%
112 USD -0.18%-3.85%-3.51%2.31%
48.05 USD -0.93%-6.23%-13.90%2.29%
137.6 USD +0.06%-0.93%-12.46%2.28%
156.1 USD +0.10%-3.83%+4.64%2.21%
36.45 USD +0.75%-0.14%+21.14%1.87%
41.54 USD +1.22%-3.82%-5.31%1.51%
28.37 USD -0.25%-1.18%-11.01%1.43%
43.38 USD +0.42%-0.25%+17.85%1.43%
165.1 USD -2.52%-5.05%-0.48%1.40%
55.11 USD -2.82%-6.94%-27.54%1.31%
58.11 USD -0.97%-5.77%+1.25%1.24%
87.92 USD -0.27%+3.65%+12.31%1.20%
138.1 USD -0.22%-2.84%+3.70%1.13%
96.06 USD +0.86%-3.38%+1.03%1.11%
146 USD +0.60%-6.51%+2.51%1.09%
97.14 USD +0.30%-0.72%+4.17%1.04%
39.02 USD 0.00%-3.77%-9.84%1.02%
74.76 USD +0.35%-1.10%-3.49%0.98%
30.72 USD -0.10%-2.07%-5.88%0.94%
112.8 USD -1.07%-3.85%+12.77%0.93%
115.6 USD -0.59%-1.93%+7.30%0.91%
12.15 USD +0.66%+0.16%-0.33%0.91%
37.47 USD 0.00%-5.59%-0.48%0.88%
12.89 USD -0.23%+0.70%+8.14%0.86%
16.3 USD -1.09%-4.62%-3.49%0.72%
67.75 USD -0.72%-7.90%-0.92%0.68%
38.31 USD -1.79%-8.52%-23.12%0.65%
36.46 USD -0.14%-1.03%-18.20%0.65%
59.29 USD -0.40%-4.83%-12.46%0.64%
98.23 USD -1.61%-5.25%-2.29%0.64%
20.58 USD -0.24%-3.92%-3.79%0.64%
56.1 USD +0.02%-1.85%+11.82%0.64%
103.3 USD +2.27%+1.94%+15.01%0.64%
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Description

IE00BZBW4Z27
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
2016-04-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 250 M€
AuM 1M 244 M€
AuM 3 months 230 M€
AuM 6 months 200 M€
AuM 12 months 174 M€
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  4. Components First Trust US Equity Income UCITS ETF - Dis - USD