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First Trust US Equity Income UCITS ETF Dist

Nasdaq US High Equity Income

Equities
ISIN
IE00BZBW4Z27
Issuer
First Trust
TER
0.55%
Latest closing price
N/A
Fund Size
€387 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2AEY8 / UIND
Cheapest of 2 ETFs tracking the Nasdaq US High Equity Income (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust US Equity Income UCITS ETF Dist (ISIN IE00BZBW4Z27) is a fund from First Trust (fund type: ETF). Benchmark index: Nasdaq US High Equity Income. Its ongoing charges (TER) are 0.55% per year. The fund size is €387 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.04.2016 (10 years)
  • Number of Holdings 132
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 41.0%
  • Consumer staples 18.9%
  • Consumer discretionary 7.5%
  • Energy 7.2%
  • Technology 6.5%
  • Industrials 5.4%
  • Telecommunication 5.2%
  • Basic materials 3.2%
  • Health care 2.6%
  • Utilities 1.8%
  • Other 0.7%
Country Breakdown
  • United States 94.6%
  • Ireland 3.8%
  • Other 1.6%

Holdings

Showing 10 holdings that together make up 29.2 % of fund assets. (out of 132 holdings in total).

# Name ISIN Sector Country Weight
1 HP Inc /DE US40434L1052 – – 3.60 %
2 Target US87612E1064 – – 3.20 %
3 T Rowe Price Group US74144T1088 – – 3.08 %
4 US Bancorp /MN US9029733048 – – 3.07 %
5 Regions Financial US7591EP1005 – – 3.02 %
6 ONEOK US6826801036 – – 2.82 %
7 Verizon Communications US92343V1044 – – 2.72 %
8 VICI Properties US9256521090 – – 2.58 %
9 Simon Property Group, Inc. US8288061091 – – 2.55 %
10 PepsiCo, Inc. US7134481081 – – 2.53 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq US High Equity Income – cheapest first.
Name TER Fund Volume Distribution
First Trust US Equity Income UCITS ETF Dist This fund 0.55% €387 m Distributing
First Trust US Equity Income UCITS ETF Acc 0.55% €41 m Accumulating
Compare in detail

Frequently asked questions about the First Trust US Equity Income UCITS ETF Dist

The total expense ratio (TER) of the First Trust US Equity Income UCITS ETF Dist is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust US Equity Income UCITS ETF Dist tracks the Nasdaq US High Equity Income. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust US Equity Income UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The First Trust US Equity Income UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust US Equity Income UCITS ETF Dist is €387 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust US Equity Income UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust US Equity Income UCITS ETF Dist is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.