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UINC ETF · First Trust US Equity Income UCITS ETF
The UINC Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US High Equity Income Index. The UINC ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+5.14%
Last price
£2,826.78
1M perf.
+3.08%
1M flows
+€6.4M
AuM
€329M
E/R
0.55%
Rating
ESG Consensus®
UINC
£2,826.78
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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UINC
$37.94
+6.29%
High Dividend
+1.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.08%  | +6.29%  | +24.78%  | +50.68% | +47.21% | +2.28% | +2.28% | +11.06%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
$38.07
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
Inception date
4/15/2016
Jurisdiction
Ireland
Distribution
Italy
Colombia
Ireland
Luxembourg
Monaco
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€361M
Decimalisation of shares
No
Investment strategy
The First Trust US Equity Income UCITS ETF (the "Fund") is based on the NASDAQ US High Equity Income Index (the "Index"). The Index is a modified value-weighted index designed to objectively select dividend paying stocks from the NASDAQ US Benchmark Index. Stocks that are comprised in the NASDAQ US Benchmark Index are selected based on a company's incorporation, domicile or primary exchange listing in the United States. Index constituents are selected based on quantitative initial screens.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.29% | +24.78% | +50.68% | +47.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.27%
Unavailable
2.62%
Other
0.11%
Sectors
Financials
32.04%
Energy
17.10%
Consumer Staples
15.03%
Consumer Discretionary
11.51%
Communication Services
8.10%
Real Estate
4.27%
Information Technology
3.35%
Materials
2.40%
Unavailable
2.60%
Other
3.60%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
TARGET
ONEOK
VERIZON COMMUNICATIONS
EOG RESOURCES
US
COMCAST
REGIONS FINANCL
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VICI PROPERTIES INC
CAL MAINE FOODS
T ROWE PRICE
HP
BANK OZK
GENERAL MILLS
CHEVRON TEXACO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UINC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UINC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.10% of holdings have positive scoring
40.31% of holdings have negative scoring
5.29%
33.77%
21.04%
8.97%
25.63%
5.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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UINC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
Frequently asked questions about UINC
What does First Trust US Equity Income UCITS ETF, UINC, invest in?
UINC is a Passive ETF. This ETF provides exposure to Other US Equities, excluding Mortgage REITs.
Which benchmark or index does UINC replicate?
UINC tracks the NASDAQ US High Equity Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UINC?
UINC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was UINC launched?
UINC was introduced to the market on April 15, 2016. It trades on Italy, among other exchanges
Who is the ETF issuer of UINC?
First Trust US Equity Income UCITS ETF, UINC, is provided by First Trust. Learn more about First Trust here.
Does UINC have multiple share classes?
Yes, UINC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UINC?
UINC oversees €329M in assets as of April 27, 2026.
How has UINC performed lately?
Based on data from April 27, 2026, UINC returned 3.08% over the past month, 6.29% over the last three months and 11.06% year-to-date.
What are the latest inflows or outflows for UINC?
As of April 27, 2026, UINC recorded net flows of +€6.3M over the last month and +€1.6M year-to-date.
Does UINC distribute dividends?
UINC follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of UINC?
As of March 31, 2026, UINC has significant geographic allocations in USA.
In which sector or theme does UINC invest in?
As of March 31, 2026, UINC focuses largely on Financials, Energy and Consumer Staples.
How many securities does UINC hold and how diversified is it?
As of March 31, 2026, UINC holds 126 positions in its portfolio, with 42.90% of assets concentrated in its top 15 holdings.
What are the main positions in UINC?
As of March 31, 2026, UINC top three holdings include APA CORPORATION, TARGET and ONEOK.
What is the base currency of UINC?
The base currency of UINC is USD.
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