1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.61% |
| Fund size | €676.35M |
| P/E ratio | 15.64 |
| P/B ratio | 1.8 |
| Inception date | 05/08/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXU |
Composition
| Holdings | Share |
|---|---|
| 4.86% | |
| 4.71% | |
| 4.46% | |
| 4.27% | |
| 4.22% | |
| 4.12% | |
| 3.86% | |
| 3.69% | |
| 3.39% | |
| 3.37% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 95.43% |
Industrials | 2.37% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
