Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
First Trust Global Equity Income UCITS ETF (GINC.L)
GBp4,826.00
+25.50 (+0.53%)
LSE GBp IE Equity
NAV
GBp 4,769.00
+1.20% vs NAV
as of 2026-07-13
AUM
GBp 44.37M
TER
0.70%
Yield (TTM)
3.36%
Distribution
Distributing · Quarterly
52-week range
3,855.00 – 4,866.50
Holdings
279
Issuer
First Trust
About this ETF
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).
ISIN
IE00BD842Y21
Issuer
First Trust
Domicile
IE
Inception
2016-10-20
Asset class
Equity
Price
Top 10 holdings
| TotalEnergies SE | 3.20% |
| Verizon Communications Inc. VZ | 2.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.80% |
| UniCredit SpA | 2.62% |
| Novo Nordisk A/S (Class B) | 2.58% |
| Comcast Corporation (Class A) CMCSA | 2.55% |
| Allianz SE | 2.16% |
| Shell Plc | 1.98% |
| Kia Corporation 000270.KS | 1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.61% |
Sector mix
Price chart
GBp4,826.00
+25.50 (+0.53%)
Loading historical data…
Returns
| 1 month | -0.28% |
| 3 months | +2.27% |
| 6 months | +9.28% |
| Year to date | +10.78% |
| 1 year | +24.17% |
| 3 years (ann.) | +14.91% |
| 5 years (ann.) | +7.62% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.73% |
| Sharpe (1y) | 2.07 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -5.51% |
| Max drawdown (5y) | -15.45% |
| Max drawdown (full) | -36.63% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.2%
Effective holdings
93
Disclosed positions
279
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GINC.L
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | GBp 85.9490 |
| 2026-03-26 | 2026-03-31 | GBp 16.2229 |
| 2025-12-12 | 2025-12-30 | GBp 22.4718 |
| 2025-09-25 | 2025-10-09 | GBp 37.7347 |
| 2025-06-26 | 2025-07-11 | GBp 84.0940 |
| 2025-03-27 | 2025-04-10 | GBp 15.3764 |
| 2024-12-13 | 2024-12-30 | GBp 27.2902 |
| 2024-09-26 | 2024-10-09 | GBp 36.0875 |
| 2024-06-27 | 2024-07-10 | GBp 74.1141 |
| 2024-03-21 | 2024-04-05 | GBp 13.4044 |
| 2023-12-22 | 2024-01-09 | GBp 20.8084 |
| 2023-09-22 | 2023-10-05 | GBp 60.6087 |
| 2023-06-27 | 2023-07-10 | GBp 89.7605 |
| 2023-03-24 | 2023-04-06 | GBp 20.6339 |
| 2022-12-15 | 2022-12-30 | GBp 32.4929 |
| 2022-09-15 | 2022-09-30 | GBp 61.9879 |
| 2022-06-16 | 2022-06-30 | GBp 66.7044 |
| 2022-03-16 | 2022-03-31 | GBp 13.5919 |
| 2021-12-15 | 2021-12-31 | GBp 31.4329 |
| 2021-09-16 | 2021-09-30 | GBp 48.0758 |
| 2021-06-16 | 2021-06-30 | GBp 35.1258 |
| 2021-03-16 | 2021-03-31 | GBp 12.6395 |
| 2020-12-15 | 2020-12-31 | GBp 20.3815 |
| 2020-09-16 | 2020-09-30 | GBp 36.3481 |
| 2020-06-16 | 2020-06-30 | GBp 38.4961 |
| 2020-03-16 | 2020-03-31 | GBp 12.5682 |
| 2019-12-12 | 2019-12-31 | GBp 30.2832 |
| 2019-09-12 | 2019-09-30 | GBp 38.0651 |
| 2019-06-13 | 2019-06-28 | GBp 56.7014 |
| 2019-03-13 | 2019-03-29 | GBp 14.4629 |
| 2018-12-13 | 2018-12-31 | GBp 27.7778 |
| 2018-09-14 | 2018-09-28 | GBp 33.5449 |
| 2018-06-14 | 2018-06-29 | GBp 38.2976 |
| 2018-03-15 | 2018-03-29 | GBp 21.3451 |
| 2017-12-21 | 2017-12-29 | GBp 18.0845 |
| 2017-09-21 | 2017-09-29 | GBp 20.6801 |
| 2017-06-22 | 2017-06-30 | GBp 51.6549 |
| 2017-03-22 | 2017-03-31 | GBp 26.3486 |
ESG profile
Derived from holdings
covers 16.2% of the portfolio by weight
(43 scored constituents)
Environmental
60.9
class avg 63.0
Social
63.6
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 2.8% |
