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First Trust US Equity Income UCITS ETF Class B
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DE:FTGI Holdings Information

Compare
Holdings Count
125
Total Assets
36.27M
Top 10 Percentage
31.21%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
125 Holdings as of Feb 20, 2026
125 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.31%
$13.54M
―
$202.66B
14.68%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
3.25%
$13.32M
―
$52.37B
-9.88%
4 Buy
8 Hold
2 Sell
Hold
―
MRK
Merck & Company
3.20%
$13.12M
―
$301.96B
35.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.15%
$12.90M
―
$91.34B
22.36%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.08%
$12.61M
―
$370.23B
17.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.07%
$12.58M
―
$113.69B
-12.86%
5 Buy
10 Hold
2 Sell
Hold
―
MO
Altria
3.06%
$12.52M
―
$112.08B
24.85%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
3.04%
$12.46M
―
$10.15B
25.58%
3 Buy
11 Hold
5 Sell
Hold
―
XOM
Exxon Mobil Corp.
3.04%
$12.45M
―
$635.44B
35.49%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
RF
Regions Financial Corp.
3.02%
$12.36M
―
$26.36B
22.48%
6 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

29.29%Financial20.26%Energy19.89%Consumer Defensive8.39%Communication Services6.97%Consumer Cyclical4.84%Healthcare4.16%Real Estate2.75%Technology2.07%Basic Materials1.07%Industrials0.31%Utilities29.29%Financial
Financial
29.29%
Energy
20.26%
Consumer Defensive
19.89%
Communication Services
8.39%
Consumer Cyclical
6.97%
Healthcare
4.84%
Real Estate
4.16%
Technology
2.75%
Basic Materials
2.07%
Industrials
1.07%
Utilities
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.47%Outperform1012.29%Outperform919.28%Outperform818.63%Neutral715.92%Neutral67.84%Neutral55.46%Neutral40.62%Underperform34.23%Underperform210.25%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
5.47%
9
12.29%
8
19.28%
7
18.63%
6
15.92%
5
7.84%
4
5.46%
3
0.62%
2
4.23%
1
10.25%

FTGI ETF News

Barclays Reaffirms Their Buy Rating on US Bancorp (USB)
PremiumBlurbs

Barclays Reaffirms Their Buy Rating on US Bancorp (USB)

3h ago
USB
Verizon Issues Euro and Sterling Junior Subordinated Notes
PremiumCompany Announcements

Verizon Issues Euro and Sterling Junior Subordinated Notes

12h ago
8K
VZ
3 Best ETFs to Invest In, According to AI Analyst, 02/23/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 02/23/2026

18h ago
MU
CVX
Altria Group price target raised to $63 from $57 at Barclays
PremiumThe Fly

Altria Group price target raised to $63 from $57 at Barclays

19h ago
MO
See More DE:FTGI News
See More DE:FTGI News

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are VZ, TGT, MRK.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 125 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 36.27M.
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