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First Trust US Equity Income UCITS ETF Hedged (GBP) (Dist) (UIGB, IE00079WNSI6)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
18/07/2023
Inception Date
281.15 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
NASDAQ US High Equity Income Index
Benchmark
First Trust
Provider
0.2116 mln GBP
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00079WNSI6
ISIN
UIGB
Ticker
CEOIMS
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Latest data on
Latest data on 14/02/2024
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Quotes (UIGB)

Yield on 24/05/2024

  • YTD
    1.88 %
  • 1M
    -0.19 %
  • 3M
    3.67 %
  • 6M
    12.98 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/05/2024

Paper Value
Diamondback Energy, Inc. 3.32%
Morgan Stanley 3.28%
Fifth Third Bancorp 3.24%
M&T Bank Corporation 3.21%
HP Inc. 3.12%
The PNC Financial Services Group, Inc. 3.03%
Regions Financial Corporation 3%
Devon Energy Corporation 2.99%
Chevron Corporation 2.98%
Huntington Bancshares Incorporated 2.71%
United Parcel Service, Inc. (Class B) 2.62%
Gilead Sciences, Inc. 2.46%
General Mills, Inc. 2.37%
U.S. Bancorp 2.35%
Citizens Financial Group, Inc. 2.26%
Verizon Communications Inc. 2.25%
Exxon Mobil Corporation 2.13%
Truist Financial Corporation 2.08%
VICI Properties Inc. 1.97%
ConocoPhillips 1.94%
Pfizer Inc. 1.9%
State Street Corporation 1.73%
Comerica Incorporated 1.56%
LyondellBasell Industries N.V. 1.5%
Coterra Energy Inc. 1.5%
Ford Motor Company 1.4%
T. Rowe Price Group, Inc. 1.34%
The Interpublic Group of Companies, Inc. 1.24%
Chord Energy Corporation 1.21%
Zions Bancorporation 1.17%
Best Buy Co., Inc. 1.06%
Arch Coal, Inc. 0.94%
Conagra Brands, Inc. 0.92%
Bank OZK 0.86%
Old Republic International Corporation 0.85%
Apartment Income REIT Corp. 0.82%
The Western Union Company 0.81%
Bristol-Myers Squibb Company 0.79%
ONEOK, Inc. 0.77%
WEC Energy Group, Inc. 0.76%
Sonoco Products Company 0.74%
National Fuel Gas Company 0.72%
Cal-Maine Foods, Inc. 0.67%
Synovus Financial Corp. 0.63%
Macy's, Inc. 0.62%
Tapestry, Inc. 0.59%
Campbell Soup Company 0.58%
Franklin Resources, Inc. 0.56%
CVR Energy, Inc. 0.55%
Archer-Daniels-Midland Company 0.55%
Target Corporation 0.55%
Eastman Chemical Company 0.52%
Chesapeake Energy Corporation 0.52%
International Seaways, Inc. 0.49%
Kimberly-Clark Corporation 0.46%
Fulton Financial Corporation 0.43%
United Bankshares, Inc. 0.42%
Cullen/Frost Bankers, Inc. 0.41%
Nexstar Media Group, Inc. 0.41%
Cathay General Bancorp 0.4%
CVS Health Corporation 0.39%
Prosperity Bancshares, Inc. 0.38%
First Merchants Corporation 0.37%
First BanCorp. 0.37%
Northern Trust Corporation 0.36%
Kellogg Company 0.31%
Omnicom Group Inc. 0.31%
Independent Bank Corporation (Massachusetts) 0.3%
Victory Capital Holdings, Inc. (Class A) 0.3%
Banner Corporation 0.29%
Bloomin' Brands, Inc. 0.29%
Associated Banc-Corp 0.27%
Fidelity National Financial, Inc. 0.27%
CVB Financial Corp. 0.26%
Medtronic Plc 0.26%
Simmons First National Corporation 0.26%
Civitas Resources Inc. 0.25%
ALLETE, Inc. 0.24%
First Horizon National Corporation 0.24%
Washington Federal, Inc. 0.24%
Black Hills Corporation 0.22%
GUESS?, Inc. 0.22%
Veritex Holdings, Inc. 0.21%
Carter's, Inc. 0.2%
ONE Gas, Inc. 0.2%
Darden Restaurants, Inc. 0.19%
First Interstate BancSystem, Inc. 0.19%
Westamerica Bancorporation 0.19%
Atlantic Union Bankshares Corporation 0.18%
Columbia Banking System, Inc. 0.17%
First Commonwealth Financial Corporation 0.17%
Hormel Foods Corporation 0.17%
Old National Bancorp 0.16%
Provident Financial Services, Inc. 0.16%
United Community Banks, Inc. 0.16%
Urban Edge Properties 0.16%
WesBanco, Inc. 0.16%
Marriott Vacations Worldwide Corporation 0.15%
Premier, Inc. (Class A) 0.15%
TowneBank 0.15%
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