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First Trust US Equity Income UCITS ETF (UINC.L)
GBp2,989.00
+25.00 (+0.84%)
LSE GBp IE Equity
NAV
GBp 2,943.00
+1.56% vs NAV
as of 2026-07-13
AUM
GBp 302.70M
TER
0.65%
Yield (TTM)
2.80%
Distribution
Distributing · Quarterly
52-week range
2,454.50 – 2,995.00
Holdings
127
Issuer
First Trust
About this ETF
This passively managed investment fund aims to provide investors with returns that broadly align with the price performance and dividend income of the NASDAQ US High Equity Income Index, before accounting for any associated fees and expenses. The underlying Index itself employs a systematic, rule-driven approach to impartially identify and select dividend-distributing companies from the broader NASDAQ U.S. Benchmark Index, using fundamental analytical criteria and a weighting method based on the reinvestment of earnings.
ISIN
IE00BZBW4Z27
Issuer
First Trust
Domicile
IE
Inception
2016-04-14
Asset class
Equity
Price
Top 10 holdings
| Target Corporation TGT | 3.27% |
| ONEOK, Inc. OKE | 3.24% |
| Verizon Communications Inc. VZ | 3.12% |
| T. Rowe Price Group, Inc. TROW | 3.05% |
| U.S. Bancorp USB | 2.96% |
| HP Inc. HPQ | 2.95% |
| Regions Financial Corporation RF | 2.88% |
| VICI Properties Inc. VICI | 2.86% |
| APA Corporation APA | 2.72% |
| Comcast Corporation (Class A) CMCSA | 2.53% |
Sector mix
Price chart
GBp2,989.00
+25.00 (+0.84%)
Loading historical data…
Returns
| 1 month | +0.50% |
| 3 months | +7.98% |
| 6 months | +13.87% |
| Year to date | +15.58% |
| 1 year | +19.18% |
| 3 years (ann.) | +11.25% |
| 5 years (ann.) | +6.97% |
| 10 years (ann.) | +6.63% |
Risk profile
| Volatility (1y, ann.) | 12.68% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 2.46 |
| Max drawdown (1y) | -5.82% |
| Max drawdown (5y) | -24.15% |
| Max drawdown (full) | -40.62% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
1.05%
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
29.6%
Effective holdings
58
Disclosed positions
127
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UINC.L
0.65%
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 22.5512 |
| 2026-03-26 | 2026-03-31 | GBp 24.2894 |
| 2025-12-12 | 2025-12-30 | GBp 17.1103 |
| 2025-09-25 | 2025-10-09 | GBp 19.8075 |
| 2025-06-26 | 2025-07-11 | GBp 19.4853 |
| 2025-03-27 | 2025-04-10 | GBp 21.9960 |
| 2024-12-13 | 2024-12-30 | GBp 15.5719 |
| 2024-09-26 | 2024-10-09 | GBp 18.5326 |
| 2024-06-27 | 2024-07-10 | GBp 20.9574 |
| 2024-03-21 | 2024-04-05 | GBp 20.5881 |
| 2023-12-22 | 2024-01-09 | GBp 19.1963 |
| 2023-09-22 | 2023-10-05 | GBp 20.2030 |
| 2023-06-27 | 2023-07-10 | GBp 22.3146 |
| 2023-03-24 | 2023-04-06 | GBp 19.2272 |
| 2022-12-15 | 2022-12-30 | GBp 22.4096 |
| 2022-09-15 | 2022-09-30 | GBp 24.8020 |
| 2022-06-16 | 2022-06-30 | GBp 15.4216 |
| 2022-03-16 | 2022-03-31 | GBp 14.2028 |
| 2021-12-15 | 2021-12-31 | GBp 15.1640 |
| 2021-09-16 | 2021-09-30 | GBp 11.8736 |
| 2021-06-16 | 2021-06-30 | GBp 11.5716 |
| 2021-03-16 | 2021-03-31 | GBp 11.8837 |
| 2020-12-15 | 2020-12-31 | GBp 13.3736 |
| 2020-09-16 | 2020-09-30 | GBp 13.3056 |
| 2020-06-16 | 2020-06-30 | GBp 14.9672 |
| 2020-03-16 | 2020-03-31 | GBp 18.7505 |
| 2019-12-12 | 2019-12-31 | GBp 15.3893 |
| 2019-09-12 | 2019-09-30 | GBp 15.3996 |
| 2019-06-13 | 2019-06-28 | GBp 16.8717 |
| 2019-03-13 | 2019-03-29 | GBp 12.0965 |
| 2018-12-13 | 2018-12-31 | GBp 13.9404 |
| 2018-09-14 | 2018-09-28 | GBp 12.6195 |
| 2018-06-14 | 2018-06-29 | GBp 13.3958 |
| 2018-03-15 | 2018-03-29 | GBp 12.6837 |
| 2017-12-21 | 2017-12-29 | GBp 11.1352 |
| 2017-09-21 | 2017-09-29 | GBp 11.4733 |
| 2017-06-22 | 2017-06-30 | GBp 13.6640 |
| 2017-03-23 | 2017-03-31 | GBp 9.9637 |
| 2016-12-21 | 2016-12-30 | GBp 13.1728 |
| 2016-09-21 | 2016-09-30 | GBp 10.6242 |
ESG profile
Derived from holdings
covers 97.6% of the portfolio by weight
(124 scored constituents)
Environmental
62.8
class avg 63.0
Social
67.3
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
66.5
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 | 11.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 5.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 5.5% |
