First Trust US Equity Income UCITS ETF (ETR:FTGI)

Germany · Delayed Price · Currency is EUR

42.53

-0.17 (-0.40%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	43.10M
Expense Ratio	0.55%
PE Ratio	11.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.99%

Volume	483
Open	42.65
Previous Close	42.70
Day's Range	42.53 - 42.68
52-Week Low	33.25
52-Week High	44.88
Beta	n/a
Holdings	134
Inception Date	May 9, 2017

About FTGI

First Trust US Equity Income UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ US High Equity Income Index, by investing in the stocks of companies as per their weightings in the index. First Trust US Equity Income UCITS ETF was founded in April 14, 2016 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FTGI

Provider First Trust

Index Tracked NASDAQ US High Equity Income Net Total Return Index - USD

Performance

FTGI had a total return of 21.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Top 10 Holdings

30.53% of assets

Name	Symbol	Weight
HP Inc.	HPQ	4.22%
Target Corporation	TGT	3.46%
U.S. Bancorp	USB	3.02%
T. Rowe Price Group, Inc.	TROW	2.93%
ONEOK, Inc.	OKE	2.93%
Verizon Communications Inc.	VZ	2.91%
Regions Financial Corporation	RF	2.87%
Simon Property Group, Inc.	SPG	2.82%
Accenture plc	ACN	2.72%
Medtronic plc	MDT	2.65%

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