First Trust US Equity Income UCITS ETF Class A - WKN A2AEY8, ISIN IE00BZBW4Z27

Ex-Date	Pay Date	Amount	Change
2025		$0.5527
26/06/2025	11/07/2025	$0.2676	-6.14%
27/03/2025	10/04/2025	$0.2851	45.16%
2024		$1.2147	58.31%
13/12/2024	30/12/2024	$0.1964	-20.9%
26/09/2024	09/10/2024	$0.2483	-6.34%
27/06/2024	10/07/2024	$0.2651	1.65%
21/03/2024	05/04/2024	$0.2608	6.84%
22/12/2023	09/01/2024	$0.2441	-1.49%
2023		$0.7673	-17.86%
22/09/2023	05/10/2023	$0.2478	-12.87%
27/06/2023	10/07/2023	$0.2844	20.97%
24/03/2023	06/04/2023	$0.2351	-14.13%
2022		$0.9341	34.95%
15/12/2022	30/12/2022	$0.2738	-3.93%
15/09/2022	30/09/2022	$0.285	50.55%
16/06/2022	30/06/2022	$0.1893	1.77%
16/03/2022	31/03/2022	$0.186	-7.19%
2021		$0.6922	-10.16%
15/12/2021	31/12/2021	$0.2004	22.57%
16/09/2021	30/09/2021	$0.1635	0.18%
16/06/2021	30/06/2021	$0.1632	-1.15%
16/03/2021	31/03/2021	$0.1651	-7.87%
2020		$0.7705	0.61%
15/12/2020	31/12/2020	$0.1792	3.58%
16/09/2020	30/09/2020	$0.173	-8.03%
16/06/2020	30/06/2020	$0.1881	-18.29%
16/03/2020	31/03/2020	$0.2302	14.02%
2019		$0.7658	9.97%
12/12/2019	31/12/2019	$0.2019	6.32%
12/09/2019	30/09/2019	$0.1899	-11.26%
13/06/2019	28/06/2019	$0.214	33.75%
13/03/2019	29/03/2019	$0.16	-9.04%
2018		$0.6964	15.7%
13/12/2018	31/12/2018	$0.1759	6.61%
14/09/2018	28/09/2018	$0.165	-7.61%
14/06/2018	29/06/2018	$0.1786	0.96%
15/03/2018	29/03/2018	$0.1769	18.96%
2017		$0.6019	59.82%
21/12/2017	29/12/2017	$0.1487	-4.31%
21/09/2017	29/09/2017	$0.1554	-10.17%
22/06/2017	30/06/2017	$0.173	38.62%
22/03/2017	31/03/2017	$0.1248	-23.25%
2016		$0.3766
21/12/2016	30/12/2016	$0.1626	18.08%
21/09/2016	30/09/2016	$0.1377	80.47%
22/06/2016	30/06/2016	$0.0763

Date	Ratio
No splits history available for First Trust US Equity Income UCITS ETF Class A.

First Trust US Equity Income UCITS ETF Class A pays a dividend yield (FWD) of 3.57%.

1 Country: United States
99.73%
11 Sectors: Financials
29.21%
Energy
21.08%
Consumer Staples
19.41%
Health Care
8.54%
Communication Services
6.23%
Consumer Discretionary
4.29%
Information Technology
3.88%
Real Estate
3.72%
Materials
1.88%
Industrials
1.04%
Utilities
0.71%
139 Holdings: CVS Health Corp3.56%
Merck & Co Inc3.17%
HP Inc3.11%
Altria Group Inc3.11%
U.S. Bancorp3.10%
Exxon Mobil Corp3.08%
Chevron Corp3.06%
PNC Financial Services Group Inc2.90%
Fifth Third Bancorp2.83%
Target Corp2.82%
Aristocrats see all 139 holdings

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