First Trust Global Equity Income UCITS ETF Class B USD (GINC)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,773.00p

Buy

3,842.00p

arrow-down-1.50p (-0.04%)

Prices updated at 21 Mar 2025, 15:35 GMT
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Prices in GBX
Investment objective
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ Global High Equity Income Index (the “Index”).
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/03/2025

Asset allocation

Created with Highcharts 7.2.299.66% Stocks- Bonds0.34% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.111.111.161.161.721.722.072.072.682.683.473.474.464.467.277.279.69.69.649.6412.0312.0312.7812.7832.0232.02AfricaAustralasiaEurope - EmergingMiddle EastCanadaLatin AmericaUnited KingdomEurope - ex EuroJapanAsia - DevelopedAsia - EmergingUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.218.3418.3481.6681.66EmergingDeveloped

Stock style

Large value

64.58%

% Weight
Value
Core
Growth
Large

65

18

0

Medium

13

2

0

Small

2

0

0

Valuation

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

8.54

8.54
15.87

0.83

0.83
1.86

1.02

1.02
2.57

4.57

4.57
11.12

Growth rate

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

6.37%

6.37%
8.95%

6.52%

6.52%
3.32%

8.80%

8.80%
3.95%

Top 10 holdings

1
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.20248
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.84632
3
TotalEnergies SE
Sector
-
Country
France
% of assets
2.81223
4
Mercedes-Benz Group AG
Sector
-
Country
Germany
% of assets
2.40467
5
UniCredit SpA
Sector
-
Country
Italy
% of assets
2.31213
6
Chevron Corp
Sector
-
Country
United States
% of assets
2.24898
7
Kia Corp
Sector
-
Country
South Korea
% of assets
1.8045
8
Allianz SE
Sector
-
Country
Germany
% of assets
1.66328
9
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
1.61916
10
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.60232
Assets in top 10 holdings %

22.52%

Total no. of equity holdings

305.00

Total no. of bond holdings

-

Stock sectors

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

55.09%

Basic materials

2.65%
-

Con cyclical

9.30%
-

Financial svs

41.61%
-

Real estate

1.53%
-

30.44%

Comm services

1.82%
-

Energy

18.72%
-

Industrials

9.41%
-

Technology

0.48%
-

14.47%

Con defensive

7.39%
-

Healthcare

3.59%
-

Utilities

3.49%
-


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