First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LNRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.9 | 9.5 | -7.6 | 17.0 | 7.1 | |
+/-Cat | -7.8 | -8.8 | -6.8 | 9.7 | -1.9 | |
+/-B’mrk | - | -10.9 | -14.4 | 12.2 | -2.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 26/09/2024 | GBX 4985.00 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYTH6121 | |
Fund Size (Mil) 26/09/2024 | USD 30.54 | |
Share Class Size (Mil) 26/09/2024 | USD 2.74 | |
Ongoing Charge 17/11/2023 | 0.60% |
Investment Objective: First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN |
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ Global High Equity Income Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Lindquist 28/08/2015 | ||
Jon Erickson 28/08/2015 | ||
Click here to see others | ||
Inception Date 28/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ Global High Equity Inc NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN | 26/09/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 2.73 |
Shell PLC | Energy | 2.61 |
Mercedes-Benz Group AG | Consumer Cyclical | 2.60 |
Chevron Corp | Energy | 2.55 |
UniCredit SpA | Financial Services | 2.49 |
Increase Decrease New since last portfolio | ||
First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN |