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Historical dividends Dividends
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| Name | First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €31.51m |
| P/E ratio | 14.05 |
| P/B ratio | 1.87 |
| Inception date | 14/02/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FKU |
Composition
| Holdings | Share |
|---|---|
| 2.85% | |
| 2.63% | |
| 2.61% | |
| 2.43% | |
| 2.34% | |
| 2.28% | |
| 2.20% | |
| 2.17% | |
| 2.15% | |
| 2.09% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.57% |
Industrials | 16.08% |
Consumer Discretionary | 14.61% |
Materials | 10.02% |
Consumer Staples | 7.74% |
Real Estate | 7.45% |
Communication Services | 6.51% |
Energy | 3.77% |
Utilities | 3.09% |
Health Care | 1.11% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 91.04% |
USA | 3.66% |
Switzerland | 3.18% |
Hong Kong | 1.18% |
Greece | 0.51% |
Mexico | 0.43% |
