First Trust Global Equity Income UCITS ETF (LON:FGBL)

Assets	60.37M
Expense Ratio	0.60%
PE Ratio	10.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.21%

Volume	474
Open	7,689.00
Previous Close	7,672.00
Day's Range	7,633.40 - 7,689.00
52-Week Low	5,853.00
52-Week High	7,858.00
Beta	0.80
Holdings	331
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FGBL
• Provider: First Trust
• Index Tracked: Nasdaq Global High Equity Income Index - USD

Performance

FGBL had a total return of 28.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Top 10 Holdings

24.56% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.36%
UniCredit S.p.A.	UCG	2.99%
Novo Nordisk A/S	NOVO.B	2.85%
TotalEnergies SE	TTE	2.67%
Allianz SE	ALV	2.52%
Comcast Corporation	CMCSA	2.41%
Verizon Communications Inc.	VZ	2.31%
Shell plc	SHEL	2.07%
Canadian Natural Resources Limited	CNQ	1.73%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.64%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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