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›ETF Providers›First Trust›UNCA

UNCA

IE00BD6GCF16

Passive ETF Equity

UNCA ETF · First Trust US Equity Income UCITS ETF

Name: First Trust US Equity Income UCITS ETF
Brand: First Trust

The UNCA Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US High Equity Income Index. The UNCA ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.-5.35%

Last price

€38.83

0.00%

1M perf.

-4.73%

1M flows

-€764K

AuM

€30M

E/R

0.55%

Rating

ESG Consensus®

UNCA

€38.83

0.00%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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UNCA

$43.54

+4.05%

High Dividend

+3.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.73%	+4.05%	+15.00%	+47.78%	+43.38%	-3.71%	+5.73%	+5.73%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

First Trust

ISIN

IE00BD6GCF16

AuM

€30M

E/R

0.55%

Replication rating

ESG Consensus®

More details

NAV

3/13/2026

$43.54

1D NAV change

+0.10%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

123

Inception date

5/9/2017

Jurisdiction

Ireland

Distribution

France

Hong Kong

Iceland

Ireland

Italy

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

NASDAQ US High Equity Income Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€346M

Decimalisation of shares

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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E/R

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RDIV

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WTD9

WisdomTree US Equity Income UCITS ETF

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DHS

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1M perf.

-4.31%

E/R

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WBIY

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1M perf.

-5.13%

E/R

1.04%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.05%	+15.00%	+47.78%	+43.38%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

USA

97.05%

Unavailable

2.73%

Other

0.22%

Sectors

Financials

30.72%

Energy

17.30%

Consumer Staples

16.48%

Consumer Discretionary

9.83%

Communication Services

7.96%

Health Care

4.54%

Real Estate

4.06%

Information Technology

3.09%

Unavailable

2.40%

Other

3.62%

Diversification

Total weight of top 15 holdings out of 123

Top 15 holdings

Data as of January 31, 2026

TARGET

REGIONS FINANCL

VERIZON COMMUNICATIONS

CHEVRON TEXACO

COMCAST

EXXON

MERCK & CO INC

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APA CORPORATION

ALTRIA GROUP

T ROWE PRICE

ONEOK

GENERAL MILLS

VICI PROPERTIES INC

CAL MAINE FOODS

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UNCA ETF's sustainability, based on their methodology.

Learn more about Conser

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.

UNCA’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

60.81% of holdings have positive scoring

39.52% of holdings have negative scoring

6.52%

31.62%

22.67%

9.42%

24.92%

5.18%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

NASDAQ US High Equity Income Net Total Return Index - USD

Index ticker

NQUSHEIN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€212.38B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about UNCA

What does First Trust US Equity Income UCITS ETF, UNCA, invest in?

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

Which benchmark or index does UNCA replicate?

UNCA 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 UNCA?

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

When was UNCA launched?

UNCA was introduced to the market on May 9, 2017. It trades on France, among other exchanges

Who is the ETF issuer of UNCA?

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

Does UNCA have multiple share classes?

Yes, UNCA 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 UNCA?

UNCA oversees €30M in assets as of March 13, 2026.

How has UNCA performed lately?

Based on data from March 13, 2026, UNCA returned -4.73% over the past month, 4.05% over the last three months and 5.73% year-to-date.

What are the latest inflows or outflows for UNCA?

As of March 13, 2026, UNCA recorded net flows of -€754K over the last month and -€11K year-to-date.

Does UNCA distribute dividends?

UNCA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UNCA?

As of January 31, 2026, UNCA has significant geographic allocations in USA.

In which sector or theme does UNCA invest in?

As of January 31, 2026, UNCA focuses largely on Financials, Energy and Consumer Staples.

How many securities does UNCA hold and how diversified is it?

As of January 31, 2026, UNCA holds 123 positions in its portfolio, with 43.50% of assets concentrated in its top 15 holdings.

What are the main positions in UNCA?

As of January 31, 2026, UNCA top three holdings include US, TARGET and REGIONS FINANCL.

What is the base currency of UNCA?

The base currency of UNCA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

UNCA ETF · First Trust US Equity Income UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about UNCA

What does First Trust US Equity Income UCITS ETF, UNCA, invest in?

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

Which benchmark or index does UNCA replicate?

UNCA 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 UNCA?

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

When was UNCA launched?

UNCA was introduced to the market on May 9, 2017. It trades on France, among other exchanges

Who is the ETF issuer of UNCA?

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

Does UNCA have multiple share classes?

Yes, UNCA 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 here.

What is the current assets under management (AUM) of UNCA?

UNCA oversees €30M in assets as of March 13, 2026.

How has UNCA performed lately?

Based on data from March 13, 2026, UNCA returned -4.73% over the past month, 4.05% over the last three months and 5.73% year-to-date.

What are the latest inflows or outflows for UNCA?

As of March 13, 2026, UNCA recorded net flows of -€754K over the last month and -€11K year-to-date.

Does UNCA distribute dividends?

UNCA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UNCA?

As of January 31, 2026, UNCA has significant geographic allocations in USA.

In which sector or theme does UNCA invest in?

As of January 31, 2026, UNCA focuses largely on Financials, Energy and Consumer Staples.

How many securities does UNCA hold and how diversified is it?

As of January 31, 2026, UNCA holds 123 positions in its portfolio, with 43.50% of assets concentrated in its top 15 holdings.

What are the main positions in UNCA?

As of January 31, 2026, UNCA top three holdings include US, TARGET and REGIONS FINANCL.

What is the base currency of UNCA?

The base currency of UNCA is USD.

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Yes, UNCA 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 .