Fund profile by ISIN IE00079WNSI6
First Trust US Equity Income UCITS ETF Class D
Research First Trust US Equity Income UCITS ETF Class D by ISIN IE00079WNSI6, domicile Ireland, distributing, and 1-year price performance -98.8%.
ISINIE00079WNSI6
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-98.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIGB.L | LSE | GBX | Ireland | €2K | 65 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-18.
Largest holdings
The 10 largest holdings make up 29.21% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| HP Inc | HPQ | 3.61% |
| Target Corp | TGT | 3.20% |
| T. Rowe Price Group Inc | TROW | 3.09% |
| U.S. Bancorp | USB | 3.08% |
| Regions Financial Corp | RF | 3.02% |
| ONEOK Inc | OKE | 2.83% |
| Verizon Communications Inc | VZ | 2.72% |
| VICI Properties Inc Ordinary Shares | VICI | 2.58% |
| Simon Property Group Inc | SPG | 2.55% |
| PepsiCo Inc | PEP | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.