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›ETF Issuers›First Trust›UINC

UINC

First Trust US Equity Income UCITS ETF

Dist

USD

Passive ETF Equity

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 131 underlying holdings. This share class generates a stream of income by distributing dividends.

£3,081.00

-£12 (-0.39%) yesterday

7:00 AM 08/05/26 Closed

1D price range

£3,081.00£3,118.20

52W price range

£32.68£41.85

YTD Perf.

+23.04%

YTD Flows

Annualized volatility

Fund AuM

€433M

Share class AuM

€394M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZBW4Z27

TER

0.55%

Inception date

4/15/2016

Issuer

First Trust

Benchmark

NASDAQ US High Equity Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

42.90%

Consumer Non-Cyclicals

19.57%

Energy

8.73%

Consumer Cyclicals

6.60%

Telecommunications

5.13%

Technology

4.71%

Business Services

4.06%

Non-Energy Materials

3.09%

Unavailable

0.28%

Other

4.93%

Latest UINC news

No content available for this fund

FAQ about UINC

UINC is a Passive ETF. This ETF provides exposure to Other US Equities, excluding Mortgage REITs.

UINC tracks the NASDAQ US High Equity Income Net Total Return Index - USD, through a full replication replication method.

UINC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

UINC was introduced to the market on April 15, 2016. It trades on Finland, among other exchanges

First Trust US Equity Income UCITS ETF, UINC, is provided by First Trust. Learn more about First Trust here.

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 .

UINC oversees €394M in assets as of August 4, 2026.

UINC follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.66%.

As of June 30, 2026, UINC has significant geographic allocations in USA and Ireland.

As of June 30, 2026, UINC focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of June 30, 2026, UINC holds 131 positions in its portfolio, with 40.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UINC top three holdings include T. Rowe Price Group, Inc., U.S. Bancorp and Target Corp..

The base currency of UINC is USD.

Top 10 holdings

Data as of 06/30/26

T. Rowe Price Group, Inc.

3.31%

U.S. Bancorp

3.14%

Target Corp.

3.12%

Regions Financial Corp.

3.11%

HP, Inc.

3.10%

ONEOK, Inc.

2.93%

VICI Properties, Inc.

2.67%

Verizon Communications, Inc.

2.60%

Bank OZK

2.59%

General Mills, Inc.

2.58%

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