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

Assets	270.35M
Expense Ratio	0.55%
PE Ratio	10.91
Dividend (ttm)	0.76
Dividend Yield	3.00%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	24.59%
1-Year Return	-0.23%

Volume	21,000
Open	33.89
Previous Close	33.89
Day's Range	33.78 - 33.89
52-Week Low	28.89
52-Week High	37.28
Beta	1.19
Holdings	142
Inception Date	Apr 14, 2016

About UIND

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: London Stock Exchange
• Ticker Symbol: UIND
• Provider: First Trust
• Index Tracked: NASDAQ US High Equity Income Net Total Return Index - USD

Performance

UIND had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top 10 Holdings

30.72% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	3.50%
Merck & Co., Inc.	MRK	3.14%
U.S. Bancorp	USB	3.12%
HP Inc.	HPQ	3.12%
Exxon Mobil Corporation	XOM	3.11%
Altria Group, Inc.	MO	3.10%
Chevron Corporation	CVX	3.07%
The PNC Financial Services Group, Inc.	PNC	2.90%
Fifth Third Bancorp	FITB	2.85%
Target Corporation	TGT	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	£0.19808	Oct 9, 2025
Jun 26, 2025	£0.19489	Jul 11, 2025
Mar 27, 2025	£0.21998	Apr 10, 2025
Dec 13, 2024	£0.1556	Dec 30, 2024
Sep 26, 2024	£0.18514	Oct 9, 2024
Jun 27, 2024	£0.20965	Jul 10, 2024