First Trust US Equity Income ETF Sees Modest Gains and Strong Holdings First Trust US Equity Income UCITS ETF closed at $32.53 on May 16, up 0.9% for the day. The fund, tracking the NASDAQ US High Equity Income Index, boasts top holdings in Altria, CVS Health, and Exxon Mobil, and manages over $410 million in assets, reflecting steady investor interest.3