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FGBL ETF · First Trust Global Equity Income UCITS ETF
The FGBL Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ Global High Equity Income Index. The FGBL ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 2:57 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
€85.11
+1.31%
1M perf.
-0.58%
1M flows
-€28M
AuM
€57M
TER
0.6%
Rating
FGBL
€85.11
+1.31%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
FGBL
$95.56
+2.70%
World Blended Cap
+13.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +2.70%  | +25.47% | +73.23% | +70.98%  | -0.15% | -0.15% | +9.27%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$95.57
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
293
Inception date
8/28/2015
Jurisdiction
Ireland
Distribution
Colombia
United Kingdom
Taiwan
Chile
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€107M
Decimalisation of shares
No
Investment strategy
First Trust Global Equity Income UCITS ETF (the "Fund") is based on the NASDAQ Global High Equity Income Index (the "Index"). The Index objectively identifies and selects stocks from the NASDAQ Global Index on the basis of liquidity, dividend yield and quality. The Index is a modified market capitalization index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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GINC
1M perf.
-0.58%
TER
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.70% | +25.47% | +73.23% | +70.98% |
| 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
15.23%
France
7.80%
Italy
7.20%
China
6.54%
Spain
6.11%
Germany
5.80%
United Kingdom
4.48%
Singapore
4.00%
Unavailable
0.39%
Other
42.45%
Sectors
Finance
49.33%
Energy
12.19%
Telecommunications
7.29%
Industrials
6.24%
Consumer Non-Cyclicals
6.12%
Consumer Cyclicals
4.72%
Technology
3.69%
Utilities
3.65%
Unavailable
0.39%
Other
6.38%
Diversification
Total weight of top 15 holdings out of 293
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FGBL
N/A
Replication quality
Calculated over 12m, as of June 30, 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
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
Frequently asked questions about FGBL
What does First Trust Global Equity Income UCITS ETF, FGBL, invest in?
FGBL is a Passive ETF. This ETF provides exposure to Other Global Equities, excluding Mortgage REITs.
Which benchmark or index does FGBL replicate?
FGBL tracks the NASDAQ Global High Equity Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FGBL?
FGBL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FGBL launched?
FGBL was introduced to the market on August 28, 2015. It trades on Colombia, among other exchanges
Who is the ETF issuer of FGBL?
First Trust Global Equity Income UCITS ETF, FGBL, is provided by First Trust. Learn more about First Trust here.
Does FGBL have multiple share classes?
Yes, FGBL 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 FGBL?
FGBL oversees €57M in assets as of July 1, 2026.
How has FGBL performed lately?
Based on data from July 1, 2026, FGBL returned -0.58% over the past month, 2.70% over the last three months and 9.27% year-to-date.
What are the latest inflows or outflows for FGBL?
As of July 1, 2026, FGBL recorded net flows of -€28M over the last month and +€49M year-to-date.
Does FGBL distribute dividends?
FGBL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FGBL?
As of May 31, 2026, FGBL has significant geographic allocations in USA, France and Italy.
In which sector or theme does FGBL invest in?
As of May 31, 2026, FGBL focuses largely on Finance, Energy and Telecommunications.
How many securities does FGBL hold and how diversified is it?
As of May 31, 2026, FGBL holds 293 positions in its portfolio, with 31.05% of assets concentrated in its top 15 holdings.
What are the main positions in FGBL?
As of May 31, 2026, FGBL top three holdings include Banco Bilbao Vizcaya Argentaria SA, TotalEnergies SE and UniCredit SpA.
What is the base currency of FGBL?
The base currency of FGBL is USD.
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