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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 20/10/2023
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Quotes (UNCA)

Yield on 02/05/2024

  • YTD
    3.27 %
  • 1M
    -1.5 %
  • 3M
    5.85 %
  • 6M
    15.96 %
  • 1Y
    27.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Diamondback Energy, Inc. 3.45%
Fifth Third Bancorp 3.26%
Devon Energy Corporation 3.13%
M&T Bank Corporation 3.11%
Regions Financial Corporation 3.1%
Morgan Stanley 3.09%
The PNC Financial Services Group, Inc. 3.06%
Chevron Corporation 3.02%
United Parcel Service, Inc. (Class B) 2.75%
Huntington Bancshares Incorporated 2.72%
HP Inc. 2.68%
Gilead Sciences, Inc. 2.42%
General Mills, Inc. 2.42%
U.S. Bancorp 2.39%
Citizens Financial Group, Inc. 2.26%
Verizon Communications Inc. 2.19%
Exxon Mobil Corporation 2.18%
Truist Financial Corporation 2.1%
ConocoPhillips 2.02%
VICI Properties Inc. 2%
Pfizer Inc. 1.83%
State Street Corporation 1.7%
Comerica Incorporated 1.63%
Coterra Energy Inc. 1.56%
LyondellBasell Industries N.V. 1.5%
Ford Motor Company 1.43%
T. Rowe Price Group, Inc. 1.26%
The Interpublic Group of Companies, Inc. 1.2%
Chord Energy Corporation 1.18%
Zions Bancorporation 1.18%
Best Buy Co., Inc. 1.1%
Conagra Brands, Inc. 0.93%
Arch Coal, Inc. 0.89%
Bank OZK 0.86%
Bristol-Myers Squibb Company 0.85%
The Western Union Company 0.85%
Old Republic International Corporation 0.83%
Apartment Income REIT Corp. 0.81%
WEC Energy Group, Inc. 0.78%
ONEOK, Inc. 0.73%
National Fuel Gas Company 0.71%
Sonoco Products Company 0.69%
Cal-Maine Foods, Inc. 0.63%
Synovus Financial Corp. 0.61%
Macy's, Inc. 0.6%
Target Corporation 0.6%
Campbell Soup Company 0.57%
Franklin Resources, Inc. 0.56%
CVR Energy, Inc. 0.54%
Tapestry, Inc. 0.54%
Archer-Daniels-Midland Company 0.53%
Eastman Chemical Company 0.51%
Chesapeake Energy Corporation 0.5%
Kimberly-Clark Corporation 0.47%
Fulton Financial Corporation 0.44%
Cullen/Frost Bankers, Inc. 0.43%
Nexstar Media Group, Inc. 0.43%
United Bankshares, Inc. 0.43%
International Seaways, Inc. 0.42%
Cathay General Bancorp 0.4%
CVS Health Corporation 0.39%
First Merchants Corporation 0.39%
Prosperity Bancshares, Inc. 0.38%
First BanCorp. 0.37%
Northern Trust Corporation 0.36%
Bloomin' Brands, Inc. 0.35%
Independent Bank Corporation (Massachusetts) 0.3%
Kellogg Company 0.3%
Omnicom Group Inc. 0.3%
Banner Corporation 0.29%
Victory Capital Holdings, Inc. (Class A) 0.29%
Associated Banc-Corp 0.28%
CVB Financial Corp. 0.27%
Fidelity National Financial, Inc. 0.27%
Simmons First National Corporation 0.27%
Civitas Resources Inc. 0.26%
Medtronic Plc 0.26%
Washington Federal, Inc. 0.25%
ALLETE, Inc. 0.24%
First Horizon National Corporation 0.24%
GUESS?, Inc. 0.24%
Black Hills Corporation 0.23%
Carter's, Inc. 0.22%
ONE Gas, Inc. 0.22%
Veritex Holdings, Inc. 0.21%
Darden Restaurants, Inc. 0.19%
Atlantic Union Bankshares Corporation 0.19%
First Interstate BancSystem, Inc. 0.19%
Westamerica Bancorporation 0.19%
Columbia Banking System, Inc. 0.18%
First Commonwealth Financial Corporation 0.17%
Hormel Foods Corporation 0.17%
Old National Bancorp 0.17%
Marriott Vacations Worldwide Corporation 0.16%
Premier, Inc. (Class A) 0.16%
Provident Financial Services, Inc. 0.16%
United Community Banks, Inc. 0.16%
Urban Edge Properties 0.16%
WesBanco, Inc. 0.16%
Pacific Premier Bancorp, Inc. 0.15%
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