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First Trust US Equity Income UCITS ETF (EUR) (UNCA, IE00BD6GCF16)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
09/05/2017
Inception Date
281.15 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
NASDAQ US High Equity Income Index
Benchmark
First Trust
Provider
35.07 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD6GCF16
ISIN
UNCA
Ticker
CEOGMS
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Latest data on
Latest data on 20/10/2023

Quotes (UNCA)

Yield on 18/04/2024

  • YTD
    1.79 %
  • 1M
    1.33 %
  • 3M
    5.74 %
  • 6M
    10.81 %
  • 1Y
    17.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/02/2024

Paper Value
Fifth Third Bancorp 3.36%
Verizon Communications Inc. 3.33%
The PNC Financial Services Group, Inc. 3.21%
Truist Financial Corporation 3.19%
Diamondback Energy, Inc. 3.16%
Huntington Bancshares Incorporated 3.11%
M&T Bank Corporation 3.01%
Regions Financial Corporation 2.95%
Citizens Financial Group, Inc. 2.79%
Gilead Sciences, Inc. 2.65%
United Parcel Service, Inc. (Class B) 2.63%
Devon Energy Corporation 2.57%
Pfizer Inc. 2.52%
Chevron Corporation 2.41%
HP Inc. 2.33%
ConocoPhillips 2.31%
Coterra Energy Inc. 2.23%
Comerica Incorporated 2.13%
Tapestry, Inc. 1.78%
VICI Properties Inc. 1.69%
Ford Motor Company 1.51%
U.S. Bancorp 1.47%
Morgan Stanley 1.45%
LyondellBasell Industries N.V. 1.44%
Omnicom Group Inc. 1.42%
Zions Bancorporation 1.39%
Cogent Communications Holdings, Inc. 1.34%
Arch Resources Inc. 1.32%
Best Buy Co., Inc. 1.22%
Target Corporation 1.15%
The Interpublic Group of Companies, Inc. 1.14%
Cal-Maine Foods, Inc. 1.1%
Exxon Mobil Corporation 1.04%
T. Rowe Price Group, Inc. 1.04%
The Western Union Company 0.99%
State Street Corporation 0.94%
General Mills, Inc. 0.92%
Synovus Financial Corp. 0.85%
M.D.C. Holdings, Inc. 0.75%
Sonoco Products Company 0.71%
Conagra Brands, Inc. 0.65%
Associated Banc-Corp 0.62%
Phillips 66 0.62%
National Fuel Gas Company 0.61%
Eastman Chemical Company 0.59%
Bank OZK 0.58%
First Horizon Corporation 0.58%
Cullen/Frost Bankers, Inc. 0.57%
Old National Bancorp 0.55%
CVR Energy, Inc. 0.53%
United Bankshares, Inc. 0.51%
Prosperity Bancshares, Inc. 0.49%
Franklin Resources, Inc. 0.49%
Cathay General Bancorp 0.48%
Chord Energy Corporation 0.46%
Civitas Resources, Inc. 0.45%
First BanCorp. 0.45%
First Merchants Corporation 0.45%
Fulton Financial Corporation 0.44%
Macy's, Inc. 0.43%
Comstock Resources, Inc. 0.41%
Simmons First National Corporation 0.38%
Victory Capital Holdings, Inc. (Class A) 0.37%
Old Republic International Corporation 0.36%
Independent Bank Corp. 0.33%
Bloomin' Brands, Inc. 0.32%
WEC Energy Group, Inc. 0.31%
Banner Corporation 0.3%
CVB Financial Corp. 0.3%
Pacific Premier Bancorp, Inc. 0.3%
Kimberly-Clark Corporation 0.29%
ManpowerGroup Inc. 0.28%
Apartment Income REIT Corp. 0.27%
CONSOL Energy Inc. 0.27%
Veritex Holdings, Inc. 0.26%
Carter's, Inc. 0.25%
GUESS?, Inc. 0.24%
Glacier Bancorp, Inc. 0.23%
WaFd Inc 0.23%
Atlantic Union Bankshares Corporation 0.22%
Fidelity National Financial, Inc. 0.22%
First Interstate BancSystem, Inc. 0.22%
Pioneer Natural Resources Company 0.22%
Heartland Financial USA, Inc. 0.21%
Kontoor Brands, Inc. 0.21%
Nexstar Media Group, Inc. 0.21%
WesBanco, Inc. 0.21%
Black Hills Corporation 0.19%
TowneBank 0.19%
Provident Financial Services, Inc. 0.19%
Gray Television, Inc. 0.18%
Darden Restaurants, Inc. 0.17%
Eagle Bancorp, Inc. 0.17%
International Seaways, Inc. 0.17%
Philip Morris International Inc. 0.17%
Westamerica Bancorporation 0.17%
ALLETE, Inc. 0.16%
AvalonBay Communities, Inc. 0.16%
First Commonwealth Financial Corporation 0.16%
International Bancshares Corporation 0.16%

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