1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.64% |
| Fund size | €342.52m |
| P/E ratio | 19.04 |
| P/B ratio | 2.71 |
| Inception date | 08/05/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXZ |
Composition
| Holdings | Share |
|---|---|
| 6.06% | |
| 5.79% | |
| 5.63% | |
| 5.49% | |
| 4.67% | |
| 4.13% | |
| 3.86% | |
| 3.72% | |
| 3.64% | |
| 3.30% |
As of 13/09/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 83.34% |
Industrials | 16.45% |
Top countries
| Country | Share |
|---|---|
USA | 95.01% |
South Africa | 4.99% |
