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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Trust Exchange-Traded Al Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €430.94m |
| P/E ratio | 10.63 |
| P/B ratio | 1.31 |
| Inception date | 18/04/2011 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEP |
Composition
| Holdings | Share |
|---|---|
| 1.03% | |
| 0.99% | |
| 0.93% | |
| 0.91% | |
| 0.89% | |
| 0.89% | |
| 0.89% | |
| 0.88% | |
| 0.88% | |
| 0.88% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 38.52% |
Industrials | 18.18% |
Consumer Discretionary | 8.29% |
Materials | 7.53% |
Energy | 6.13% |
Utilities | 4.65% |
Communication Services | 4.41% |
Consumer Staples | 3.83% |
Real Estate | 1.95% |
Information Technology | 1.73% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 20.53% |
France | 11.22% |
Germany | 11.21% |
Sweden | 6.77% |
Netherlands | 6.34% |
Norway | 5.84% |
Italy | 5.41% |
Belgium | 5.39% |
Denmark | 4.80% |
Spain | 4.53% |
