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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €96.54m |
| P/E ratio | 8.31 |
| P/B ratio | 0.99 |
| Inception date | 18/04/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FPA |
Composition
| Holdings | Share |
|---|---|
| 1.93% | |
| 1.89% | |
| 1.77% | |
| 1.77% | |
| 1.77% | |
| 1.74% | |
| 1.73% | |
| 1.71% | |
| 1.67% | |
| 1.60% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 35.70% |
Financials | 16.20% |
Consumer Discretionary | 7.93% |
Utilities | 7.24% |
Materials | 6.74% |
Consumer Staples | 6.18% |
Information Technology | 4.70% |
Energy | 4.18% |
Health Care | 3.69% |
Real Estate | 3.37% |
Top countries
| Country | Share |
|---|---|
South Korea | 34.83% |
China | 27.57% |
Australia | 15.92% |
Hong Kong | 12.05% |
Singapore | 3.99% |
USA | 3.20% |
Italy | 1.43% |
United Kingdom | 1.01% |
