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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.53% |
| Fund size | €6.65bn |
| P/E ratio | 20.24 |
| P/B ratio | 5.09 |
| Inception date | 06/07/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FTCS |
Composition
| Holdings | Share |
|---|---|
| 2.34% | |
| 2.32% | |
| 2.31% | |
| 2.30% | |
| 2.29% | |
| 2.28% | |
| 2.19% | |
| 2.19% | |
| 2.18% | |
| 2.18% |
As of 12/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.53% |
Consumer Staples | 16.11% |
Financials | 16.00% |
Information Technology | 14.49% |
Consumer Discretionary | 11.17% |
Health Care | 10.28% |
Materials | 4.05% |
Communication Services | 2.34% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
