Fund profile by ISIN IE00BD6GCF16
First Trust US Equity Income UCITS ETF Class B
Research First Trust US Equity Income UCITS ETF Class B by ISIN IE00BD6GCF16: TER 0.55%, domicile Ireland, distributing, and 1-year price performance +20.2%.
ISINIE00BD6GCF16
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexNasdaq US High Equity Income
Fund size42M
Holdings129
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UNCU.L | LSE | USD | Ireland | €146K | 3,259 |
| UNCA.MI | ETFP | EUR | Ireland | €71K | 1,642 |
| FTGI.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 1,142 |
| UNCA.SW | SW | CHF | Ireland | €6K | 142 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.52% of the fund, which holds 129 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| HP Inc | HPQ | 3.84% |
| Accenture PLC Class A | ACN | 3.31% |
| Medtronic PLC | MDT | 3.09% |
| T. Rowe Price Group Inc | TROW | 2.99% |
| Verizon Communications Inc | VZ | 2.96% |
| U.S. Bancorp | USB | 2.94% |
| Target Corp | TGT | 2.92% |
| Simon Property Group Inc | SPG | 2.88% |
| ONEOK Inc | OKE | 2.82% |
| Regions Financial Corp | RF | 2.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.