1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €609.52m |
| P/E ratio | 17.69 |
| P/B ratio | 3.14 |
| Inception date | 08/05/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXR |
Composition
| Holdings | Share |
|---|---|
| 1.77% | |
| 1.47% | |
| 1.45% | |
| 1.29% | |
| 1.28% | |
| 1.21% | |
| 1.21% | |
| 1.19% | |
| 1.16% | |
| 1.15% |
As of 20/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 68.97% |
Materials | 10.90% |
Financials | 9.82% |
Consumer Discretionary | 4.54% |
Information Technology | 4.36% |
Top countries
| Country | Share |
|---|---|
USA | 97.18% |
Ireland | 1.14% |
India | 1.03% |
United Kingdom | 0.64% |