First Trust US Equity Income UCITS ETF (SWX:UNCA)

Assets	40.50M
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	+23.19%

Volume	n/a
Open	n/a
Previous Close	40.20
Day's Range	n/a
52-Week Low	31.44
52-Week High	41.87
Beta	n/a
Holdings	134
Inception Date	May 9, 2017

About UNCA

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: SIX Swiss Exchange
• Ticker Symbol: UNCA
• Provider: First Trust
• Index Tracked: NASDAQ US High Equity Income Net Total Return Index - USD

Performance

UNCA had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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