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First Trust US Equity Income UCITS ETF (UNCU.L)
About this ETF
This ETF, the First Trust US Equity Income UCITS ETF, is engineered to passively track the performance of the NASDAQ US High Equity Income Index. Its objective is to replicate the Index's capital appreciation and dividend income as closely as possible for investors, before accounting for any associated costs. The Index itself employs a methodical strategy to select stocks: it uses predefined criteria and financial analysis to pinpoint U.S. companies that pay dividends, and then assigns weightings to these holdings based on their reinvested earnings. These dividend-paying firms are objectively chosen from the larger NASDAQ U.S. equity market.
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
Returns
| 1 month | +1.00% |
| 3 months | +8.13% |
| 6 months | +14.91% |
| Year to date | +16.63% |
| 1 year | +22.04% |
| 3 years (ann.) | +15.49% |
| 5 years (ann.) | +9.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.72% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 3.21 |
| Max drawdown (1y) | -6.71% |
| Max drawdown (5y) | -21.42% |
| Max drawdown (full) | -45.45% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |
