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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.ETF II-FT Cl.Comp.ETF Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €2.94bn |
| P/E ratio | 32.26 |
| P/B ratio | 11.23 |
| Inception date | 05/07/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | SKYY |
London | 0INZ.L |
Hamburg | 02F8.HM |
Composition
| Holdings | Share |
|---|---|
| 5.01% | |
| 3.75% | |
| 3.55% | |
| 3.50% | |
| 3.20% | |
| 3.19% | |
| 3.18% | |
| 3.07% | |
| 2.91% | |
| 2.84% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 84.97% |
Communication Services | 7.04% |
Consumer Discretionary | 4.37% |
Industrials | 1.12% |
Financials | 0.66% |
Health Care | 0.64% |
Top countries
| Country | Share |
|---|---|
USA | 96.10% |
Canada | 2.68% |
Germany | 1.22% |
