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EXCHANGE TRADED FUND

DINC.L

First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD

$68.33 ▼ 0.07%

−$0.04 TODAY

FUND FACTS

Manager First Trust

Assets $58.6M

Expense ratio 0.70%

Inception Oct 20, 2016

Asset class Equity

Holdings 46

Volume 0

Avg volume 271

ABOUT THIS FUND

The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).

PRICE

$68.33 ▲ UP 48.35% (+$73.38)

—

No price history available for DINC.L over this range.

HOLDINGS

TOP 20 OF 46 · 14.51% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CMCSA Comcast Corporation 2.74% 0 $1.61M

02

VZ Verizon Communications Inc. 2.42% 0 $1.42M

03

USB U.S. Bancorp 1.67% 0 $978.65K

04

ACN Accenture plc 1.12% 0 $656.34K

05

HPQ HP Inc. 0.83% 0 $486.4K

06

TGT Target Corporation 0.72% 0 $421.93K

07

SPG Simon Property Group, Inc. 0.68% 0 $398.49K

08

PEP PepsiCo, Inc. 0.58% 0 $339.89K

09

RF Regions Financial Corporation 0.48% 0 $281.29K

10

BAP Credicorp Ltd. 0.43% 0 $251.99K

11

VICI VICI Properties Inc. 0.41% 0 $240.27K

12

TROW T. Rowe Price Group, Inc. 0.41% 0 $240.27K

13

OKE ONEOK, Inc. 0.38% 0 $222.69K

14

GIS General Mills, Inc. 0.36% 0 $210.97K

15

EOG EOG Resources, Inc. 0.31% 0 $181.67K

16

MKC McCormick & Company, Incorporated 0.24% 0 $140.64K

17

MDT Medtronic plc 0.23% 0 $134.78K

18

MO Altria Group, Inc. 0.18% 0 $105.48K

19

ADP Automatic Data Processing, Inc. 0.17% 0 $99.62K

20

KT KT Corporation 0.15% 0 $87.9K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 14.51% OF THE FUND

United States 14.51%

France 7.67%

Italy 6.92%

Germany 6.65%

China 6.26%

United Kingdom 5.77%

Spain 5.76%

Korea (the Republic of) 3.66%

Singapore 3.49%

Japan 3.13%

Denmark 3.03%

Switzerland 2.86%

Canada 2.58%

India 2.26%

Hong Kong 2.22%

Israel 2.05%

Brazil 1.91%

Ireland 1.87%

Australia 1.85%

Poland 1.75%

South Africa 1.71%

Thailand 1.63%

Norway 1.15%

Greece 1.15%

— Other 1.06%

Indonesia 1.01%

Taiwan (Province of China) 0.90%

Malaysia 0.69%

Netherlands 0.68%

Belgium 0.60%

Sweden 0.60%

Mexico 0.53%

Chile 0.47%

Austria 0.44%

Peru 0.43%

Portugal 0.31%

Turkey 0.24%

Luxembourg 0.09%

Macao 0.05%

Hungary 0.03%

Czechia 0.01%