FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF - ACC - USD

First Trust Global Equity Income UCITS ETF - Acc - USD Share Price

FGBL

IE00BYTH6121

Market Closed - Euronext Paris 10:25:00 29/10/2026 pm IST			5-day change	1st Jan Change
89.55 ^EUR	+0.38%		-0.08%	+19.93%

09/20/09	First Trust Global Funds Public Limited Company - First Trust Global Equity Income UCITS ETF Announces Dividend for the Quarter, Payable on 31 December 2020	CI
10/20/10	First Trust Global Portfolios Limited Announces the Declaration of the Quarterly Distribution for First Trust Global Equity Income Ucits Etf, Payable 30 September 2020	CI

Main features

	IE00BYTH6121	Fees	0.6%	Dividend Policy	Market Cap
Currency	EUR	AuM (INR)	861.63Cr	Replication Method	Direct (Physical)
Number of securities	328	AuM evolution	-	Date of creation	28/08/2015

Chart: First Trust Global Equity Income UCITS ETF - Acc - USD

Euronext ParisEUR

Markets		Quality
Euronext Paris	FGBL	Real-time
Börse Stuttgart	FTG4	Delayed
London S.E.	FGBL	Delayed
Boerse Muenchen	FTG4	Real-time
Tradegate	FTG4	Real-time
CBOE	FGBL	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time
CBOE	FGBL	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BBVA	21.87EUR	-2.58%	3.1%
TOTALENERGIES SE	84.60EUR	+1.20%	2.52%
VERIZON COMMUNICATIONS, INC.	43.66USD	+1.11%	2.41%
UNICREDIT S.P.A.	74.52EUR	-0.05%	2.39%
SHELL PLC	4,038.00GBX	+2.06%	2.33%
KIA CORPORATION	1,08,300.00KRW	+0.37%	2.04%
MERCK & CO., INC.	146.33USD	+3.83%	1.96%
NOVARTIS AG	132.30CHF	+2.38%	1.76%
ALLIANZ SE	439.60EUR	+0.99%	1.74%
CHEVRON CORPORATION	231.46USD	+0.99%	1.66%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

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.