First Trust Global Equity Income UCITS ETF Class B USD (GINC)

Category Global Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,288.00p

Buy

4,313.00p

arrow-up14.50p (+0.34%)

Prices updated at 12 Dec 2025, 14:51 GMT
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Prices in GBX
Investment objective
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ Global High Equity Income Index (the “Index”).
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

64.93%

% Weight
Value
Core
Growth
Large

65

19

0

Medium

12

2

0

Small

1

0

0

Valuation

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

10.01

10.01
15.59

1.22

1.22
1.84

1.39

1.39
2.54

5.33

5.33
10.67

Growth rate

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

6.05%

6.05%
7.41%

6.06%

6.06%
3.25%

9.22%

9.22%
4.43%

Top 10 holdings

1
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
2.86063
2
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.74957
3
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.35882
4
TotalEnergies SE
Sector
-
Country
France
% of assets
2.34406
5
UniCredit SpA
Sector
-
Country
Italy
% of assets
2.24751
6
The Toronto-Dominion Bank
Sector
-
Country
Canada
% of assets
2.23923
7
Comcast Corp Class A
Sector
-
Country
United States
% of assets
2.07734
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.98827
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.87701
10
Kia Corp
Sector
-
Country
South Korea
% of assets
1.81726
Assets in top 10 holdings %

22.56%

Total no. of equity holdings

302.00

Total no. of bond holdings

-

Stock sectors

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

54.80%

Basic materials

1.78%
-

Con cyclical

4.98%
-

Financial svs

46.74%
-

Real estate

1.29%
-

29.58%

Comm services

5.63%
-

Energy

15.98%
-

Industrials

6.65%
-

Technology

1.32%
-

15.63%

Con defensive

5.75%
-

Healthcare

6.29%
-

Utilities

3.58%
-


Important Information

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