ETF · First Trust
FGBL First Trust Global Equity Income UCITS ETF Accum A USD
ISIN IE00BYTH6121London Stock Exchange: FGBLFirst Trust Global Portfolios Management Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£75.28
on
- Ongoing charge
- 0.60% a year
- Fund size
- £44.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FGBL (First Trust Global Equity Income UCITS ETF Accum A USD, ISIN IE00BYTH6121) closed at £75.28 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +90.9%, or +49.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +26.2%
- +22.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +66.4%
- +50.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +90.9%
- +49.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,909 on 30/09/2026 — about £1,492 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2022 +3.6%, 2023 +11.2%, 2024 +5.5%, 2025 +30.6%; 2026 to 30/09/2026 +16.5%. Returns of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.8%; to 30/09/2025: +20.3%; to 30/09/2024: +9.9%; to 30/09/2023: +15.2%; to 30/09/2022: +0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.5% | +13.2% | |
| +30.6% | +26.1% | ||
| +5.5% | +1.9% | ||
| +11.2% | +6.7% | ||
| +3.6% | −5.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.8% | Not available |
| from | +20.3% | +15.6% |
| from | +9.9% | +7.1% |
| from | +15.2% | +8.3% |
| from | +0.6% | −7.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.8%over 5 years
| 1 year | 10.7% |
|---|---|
| 3 years | 10.8% |
| 5 years | 11.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −11.7%
- From to
- Lowest 12-month return
- −3.3%
- 12 months to
- Highest 12-month return
- +43.2%
- 12 months to
- Below its highest weekly close since October 2021
- 3.9%
- High of , latest
In words: Volatility of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD in pounds, annualised from weekly returns to 30/09/2026: 10.7% over 1 year, 10.8% over 3 years, 11.8% over 5 years. Largest fall in the price of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD since October 2021, in pounds: −11.7% from 08/04/2022 to 28/10/2022. The lowest 12-month return of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since January 2021 was −3.3% (12 months to 24/03/2023); the highest was +43.2% (12 months to 10/04/2026). On 30/09/2026 the price of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD was 3.9% below its highest weekly close since October 2021 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 89 charge less
- 4 the same
- 6 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD 0.60% a year, as of 01/10/2026: 6 of the 99 other dividend and income funds charge more, 4 the same and 89 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2015.
It tracks the Nasdaq Global High Equity Income Index - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FGBL
- ISIN
- IE00BYTH6121
- Provider
- First Trust
- Tracks
- Nasdaq Global High Equity Income Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £44.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from £76.53 on 31/07/2026 to £75.28 on 30/09/2026 (−1.6%). The lowest close shown was £75.28 on 30/09/2026 and the highest £78.35 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Nasdaq Global High Equity Income Index - USD, this one included and share classes counted once; their ongoing charges range from 0.60% to 0.60% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| First Trust Global Equity Income UCITS ETF Accum A USDThis fundAccumulating · 0.60% a year | +26.2% | +90.9% |
| First Trust Global Equity Income UCITS ETF B USDDistributing · 0.60% a year | +25.2% | +85.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 24 dividend and income funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FGBL?
The ongoing charge of FGBL is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD 0.60% a year, as of 01/10/2026: 6 of the 99 other dividend and income funds charge more, 4 the same and 89 less (share classes counted once).
What does FGBL track?
FGBL tracks the Nasdaq Global High Equity Income Index - USD.
Is FGBL accumulating or distributing?
FGBL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FGBL?
The ISIN of FGBL is IE00BYTH6121. An ISIN identifies one exact share class of a fund; FGBL is its ticker on the London Stock Exchange.
What were FGBL’s returns in each of the last five years?
Calendar-year returns of FGBL in pounds (price, with income reinvested in the fund): 2022 +3.6%, 2023 +11.2%, 2024 +5.5%, 2025 +30.6%; 2026 to 30/09/2026 +16.5%. Past performance is not a guide to future returns.
How has FGBL done after inflation?
Over the five years to 30/09/2026 FGBL’s total return was +90.9%, or +49.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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