Fund profile by ISIN IE00BZBW4Z27

First Trust US Equity Income UCITS ETF Class A

Research First Trust US Equity Income UCITS ETF Class A by ISIN IE00BZBW4Z27: TER 0.55%, domicile Ireland, distributing, and 1-year price performance +17.0%.

ISINIE00BZBW4Z27
TER0.55%
DomicileIreland
Distribution policyDistributing
Fund size341M
Holdings134
1-year price performance+17.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UINC.LLSEGBXIreland€155K4,298
UIND.LLSEUSDIreland€59K1,577

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 30.52% of the fund, which holds 134 positions in total. As of 2026-10-12.

HoldingSymbolWeight
HP IncHPQ3.84%
Accenture PLC Class AACN3.31%
Medtronic PLCMDT3.09%
T. Rowe Price Group IncTROW2.99%
Verizon Communications IncVZ2.96%
U.S. BancorpUSB2.94%
Target CorpTGT2.92%
Simon Property Group IncSPG2.88%
ONEOK IncOKE2.82%
Regions Financial CorpRF2.77%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All First Trust ETFs · All UCITS ETFs A-Z