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

(%)

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Dividend shares

Sector

USA

Geografía

18/07/2023

Fecha de lanzamiento

281,15 mln USD

El volumen total de activos en fondo

0.65 %

Ratio de los gastos totales

NASDAQ US High Equity Income Index

Benchmark

First Trust

Proveedor

0,2116 mln GBP

Volumen de activos de clase de acciones

4 vez(es) por año

Pago de dividendos

Physical

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE00079WNSI6

ISIN

UIGB

Ticker

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Cotizaciones (UIGB)

Rentabilidad al 17/05/2024

YTD

4,27 %
1M

5,69 %
3M

6,3 %
6M

15,33 %
1Y

-
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 16/05/2024

Título	Valor
Fifth Third Bancorp	3,27%
Diamondback Energy, Inc.	3,25%
Morgan Stanley	3,21%
M&T Bank Corporation	3,18%
The PNC Financial Services Group, Inc.	3,08%
Regions Financial Corporation	3,07%
Devon Energy Corporation	2,97%
Chevron Corporation	2,96%
HP Inc.	2,88%
United Parcel Service, Inc. (Class B)	2,75%
Huntington Bancshares Incorporated	2,72%
Gilead Sciences, Inc.	2,48%
General Mills, Inc.	2,41%
U.S. Bancorp	2,35%
Citizens Financial Group, Inc.	2,27%
Verizon Communications Inc.	2,21%
Exxon Mobil Corporation	2,16%
Truist Financial Corporation	2,11%
VICI Properties Inc.	2,05%
ConocoPhillips	1,93%
Pfizer Inc.	1,85%
State Street Corporation	1,73%
Comerica Incorporated	1,63%
Coterra Energy Inc.	1,51%
LyondellBasell Industries N.V.	1,48%
Ford Motor Company	1,39%
T. Rowe Price Group, Inc.	1,28%
The Interpublic Group of Companies, Inc.	1,2%
Zions Bancorporation	1,18%
Chord Energy Corporation	1,17%
Best Buy Co., Inc.	1,06%
Conagra Brands, Inc.	0,91%
Bank OZK	0,86%
Arch Coal, Inc.	0,85%
Old Republic International Corporation	0,84%
Bristol-Myers Squibb Company	0,83%
The Western Union Company	0,81%
Apartment Income REIT Corp.	0,8%
WEC Energy Group, Inc.	0,78%
ONEOK, Inc.	0,76%
National Fuel Gas Company	0,72%
Sonoco Products Company	0,71%
Cal-Maine Foods, Inc.	0,63%
Synovus Financial Corp.	0,62%
Target Corporation	0,6%
Macy's, Inc.	0,59%
Campbell Soup Company	0,58%
Tapestry, Inc.	0,58%
Franklin Resources, Inc.	0,56%
Archer-Daniels-Midland Company	0,54%
CVR Energy, Inc.	0,52%
Eastman Chemical Company	0,51%
Chesapeake Energy Corporation	0,51%
International Seaways, Inc.	0,46%
Kimberly-Clark Corporation	0,45%
Fulton Financial Corporation	0,44%
Nexstar Media Group, Inc.	0,43%
United Bankshares, Inc.	0,43%
Cathay General Bancorp	0,41%
Cullen/Frost Bankers, Inc.	0,41%
CVS Health Corporation	0,39%
First Merchants Corporation	0,39%
Prosperity Bancshares, Inc.	0,38%
Northern Trust Corporation	0,36%
First BanCorp.	0,36%
Bloomin' Brands, Inc.	0,32%
Omnicom Group Inc.	0,31%
Independent Bank Corporation (Massachusetts)	0,3%
Kellogg Company	0,3%
Banner Corporation	0,29%
Associated Banc-Corp	0,28%
Victory Capital Holdings, Inc. (Class A)	0,28%
CVB Financial Corp.	0,27%
Fidelity National Financial, Inc.	0,27%
Medtronic Plc	0,26%
Simmons First National Corporation	0,26%
Washington Federal, Inc.	0,26%
Civitas Resources Inc.	0,25%
First Horizon National Corporation	0,24%
GUESS?, Inc.	0,24%
ALLETE, Inc.	0,23%
Black Hills Corporation	0,22%
Carter's, Inc.	0,21%
ONE Gas, Inc.	0,21%
Veritex Holdings, Inc.	0,21%
Atlantic Union Bankshares Corporation	0,19%
Darden Restaurants, Inc.	0,19%
Westamerica Bancorporation	0,19%
Columbia Banking System, Inc.	0,18%
First Interstate BancSystem, Inc.	0,18%
First Commonwealth Financial Corporation	0,17%
Hormel Foods Corporation	0,17%
Old National Bancorp	0,17%
Provident Financial Services, Inc.	0,17%
Marriott Vacations Worldwide Corporation	0,16%
United Community Banks, Inc.	0,16%
Urban Edge Properties	0,16%
WesBanco, Inc.	0,16%
Pacific Premier Bancorp, Inc.	0,15%
Premier, Inc. (Class A)	0,15%

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