First Trust Global Equity Income UCITS ETF (LON:FGBL)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 3.07M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.72% |
| Volume | 6,736 |
| Open | 5,541.00 |
| Previous Close | 5,491.50 |
| Day's Range | 5,541.00 - 5,541.00 |
| 52-Week Low | 4,714.00 |
| 52-Week High | 5,594.50 |
| Beta | 0.59 |
| Holdings | 333 |
| Inception Date | Aug 28, 2015 |
About FGBL
First Trust Global 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 developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding mortgage REITs. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ Global High Equity Income Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as First Trust Global Funds Public Limited Company - First Trust Global AlphaDEX UCITS ETF. First Trust Global Equity Income UCITS ETF was formed on July 15, 2015 and is domiciled in Ireland.
Performance
FGBL had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.08% |
| TotalEnergies SE | TTE | 2.77% |
| Shell plc | SHEL | 2.71% |
| Iberdrola, S.A. | IBE | 2.15% |
| Kia Corporation | 000270 | 2.06% |
| Chevron Corporation | CVX | 1.88% |
| UniCredit S.p.A. | UCG | 1.74% |
| Allianz SE | ALV | 1.69% |
| Novartis AG | NOVN | 1.63% |
| Intesa Sanpaolo S.p.A. | ISP | 1.61% |