First Trust US Equity Income UCITS ETF (LON:UIGB)

London · Delayed Price · Currency is GBP · Price in GBX

2,752.75

-14.25 (-0.51%)

At close: Sep 22, 2026

Assets	162.92K
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	2.97%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.82%

Volume	n/a
Open	n/a
Previous Close	2,767.00
Day's Range	n/a
52-Week Low	2,239.57
52-Week High	2,902.75
Beta	1.36
Holdings	134
Inception Date	Jul 18, 2023

About UIGB

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

Stock Exchange London Stock Exchange

Ticker Symbol UIGB

Provider First Trust

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

Performance

UIGB had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	£0.2264	Oct 7, 2026
Jun 25, 2026	£0.206	Jun 30, 2026
Mar 26, 2026	£0.2221	Mar 31, 2026
Dec 12, 2025	£0.1617	Dec 30, 2025
Sep 25, 2025	£0.1781	Oct 9, 2025
Jun 26, 2025	£0.1776	Jul 11, 2025

Full Dividend History