1M6MYTD1Y5YMAX
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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 | €463.02m |
| P/E ratio | 12.15 |
| P/B ratio | 1.54 |
| Inception date | 18/04/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEP |
Composition
| Holdings | Share |
|---|---|
| 1.34% | |
| 1.13% | |
| 1.07% | |
| 1.02% | |
| 0.99% | |
| 0.97% | |
| 0.96% | |
| 0.90% | |
| 0.90% | |
| 0.89% |
As of 13/09/2026
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 | 19.99% |
Germany | 19.87% |
Italy | 10.25% |
France | 8.53% |
Spain | 7.20% |
Denmark | 5.18% |
Sweden | 4.67% |
Norway | 4.18% |
Austria | 4.10% |
Netherlands | 2.69% |
