First Trust US Equity Income UCITS ETF (USD) (DIst) (UIND, IE00BZBW4Z27)

(%)

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Broad Market

Sector

USA

Geografía

14/04/2016

Fecha de lanzamiento

281,15 mln USD

El volumen total de activos en fondo

0.55 %

Ratio de los gastos totales

NASDAQ US High Equity Income Index

Benchmark

First Trust

Proveedor

75,58 mln USD

Volumen de activos de clase de acciones

4 vez(es) por año

Pago de dividendos

Physical

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

IE00BZBW4Z27

ISIN

UIND

Ticker

CEOGMS

CFI

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9 000

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Cotizaciones (UIND)

Rentabilidad al 03/05/2024

YTD

1,58 %
1M

-1,84 %
3M

4,79 %
6M

13,69 %
1Y

23,3 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 02/05/2024

Título	Valor
Diamondback Energy, Inc.	3,4%
Fifth Third Bancorp	3,22%
Devon Energy Corporation	3,13%
M&T Bank Corporation	3,12%
Regions Financial Corporation	3,09%
Morgan Stanley	3,08%
The PNC Financial Services Group, Inc.	3,07%
Chevron Corporation	3,05%
United Parcel Service, Inc. (Class B)	2,79%
Huntington Bancshares Incorporated	2,71%
HP Inc.	2,67%
Gilead Sciences, Inc.	2,46%
General Mills, Inc.	2,46%
U.S. Bancorp	2,38%
Citizens Financial Group, Inc.	2,25%
Verizon Communications Inc.	2,21%
Exxon Mobil Corporation	2,19%
Truist Financial Corporation	2,08%
ConocoPhillips	2,03%
VICI Properties Inc.	2,01%
Pfizer Inc.	1,83%
State Street Corporation	1,69%
Comerica Incorporated	1,6%
Coterra Energy Inc.	1,51%
LyondellBasell Industries N.V.	1,5%
Ford Motor Company	1,45%
T. Rowe Price Group, Inc.	1,26%
The Interpublic Group of Companies, Inc.	1,2%
Chord Energy Corporation	1,18%
Zions Bancorporation	1,16%
Best Buy Co., Inc.	1,07%
Conagra Brands, Inc.	0,94%
Arch Coal, Inc.	0,87%
Bank OZK	0,85%
Bristol-Myers Squibb Company	0,85%
The Western Union Company	0,83%
Old Republic International Corporation	0,83%
Apartment Income REIT Corp.	0,82%
WEC Energy Group, Inc.	0,78%
ONEOK, Inc.	0,74%
National Fuel Gas Company	0,72%
Sonoco Products Company	0,68%
Cal-Maine Foods, Inc.	0,64%
Synovus Financial Corp.	0,61%
Target Corporation	0,6%
Campbell Soup Company	0,59%
Macy's, Inc.	0,59%
Franklin Resources, Inc.	0,55%
CVR Energy, Inc.	0,54%
Archer-Daniels-Midland Company	0,54%
Tapestry, Inc.	0,54%
Chesapeake Energy Corporation	0,51%
Eastman Chemical Company	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%
First Merchants Corporation	0,39%
CVS Health Corporation	0,39%
Prosperity Bancshares, Inc.	0,38%
First BanCorp.	0,37%
Northern Trust Corporation	0,36%
Bloomin' Brands, Inc.	0,34%
Kellogg Company	0,31%
Independent Bank Corporation (Massachusetts)	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%
Medtronic Plc	0,26%
Simmons First National Corporation	0,26%
Washington Federal, Inc.	0,25%
Civitas Resources Inc.	0,24%
First Horizon National Corporation	0,24%
GUESS?, Inc.	0,24%
ALLETE, Inc.	0,23%
Black Hills Corporation	0,23%
Carter's, Inc.	0,22%
ONE Gas, Inc.	0,22%
Veritex Holdings, Inc.	0,21%
Atlantic Union Bankshares Corporation	0,19%
Darden Restaurants, Inc.	0,19%
Westamerica Bancorporation	0,19%
First Interstate BancSystem, Inc.	0,19%
Columbia Banking System, Inc.	0,18%
First Commonwealth Financial Corporation	0,17%
Hormel Foods Corporation	0,17%
Old National Bancorp	0,17%
Premier, Inc. (Class A)	0,17%
Marriott Vacations Worldwide Corporation	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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