F 97
Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD
ETF
ETF
ISIN: IE000SNMGYT5
Ticker: F97002
IE000SNMGYT5
F97002
Price
Price
CHART BY
Data
TER
- 0.77%
Fund Volume
- $11.63M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- First Trust
Historical dividends and forecast
Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD has so far distributed $0.302 in 2026. The next dividend will be paid on 30.01.2027
$0.248
CHART BY
Industry Breakdown
- Household/ Personal Care9.41%
- Chemicals: Specialty5.93%
- Medical Specialties5.53%
- Food: Specialty/Candy4.63%
- Electric Utilities4.51%
- Real Estate Investment Trusts4.33%
- Industrial Machinery4.25%
- Wholesale Distributors4.12%
- Integrated Oil3.12%
- Major Pharmaceuticals3.05%
- Specialty Stores2.96%
- Industrial Specialties2.92%
- Property/ Casualty Insurance2.9%
- Multi-Line Insurance2.83%
Sector Breakdown
- Consumer Staples22.84%
- Industrials18.6%
- Financials14%
- Materials11.77%
- Health Care10.1%
- Utilities6.04%
- Information Technology4.5%
- Consumer services3.17%
- Energy3.12%
- Business services2.57%
- Consumer Discretionary2.52%
- Other0.77%
Region Breakdown
🇺🇸
USA91.89%🇨🇭
Switzerland3.14%🇬🇧
United Kingdom2.87%🇮🇪
Ireland1.34%🏳️
Other0.76%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD?
The total expense ratio (TER) of Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD is 0.77%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD?
Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD has a fund volume of $11.63M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD paying dividends?
Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD is a Distributing ETF. It distributes dividends to investors. The last payment was 03.03.2026, with an amount of $0.15.
What is the replication method used by Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD?
Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD domiciled?
Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.65$21.31
- 52W span
- $20.35$22.50
Information
The Fund seeks to provide investors with investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the Index).
Identifier
- ISIN
- IE000SNMGYT5
- Primary Ticker
- F97002
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet