1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.70% |
| Fund size | €171M |
| P/E ratio | 12.29 |
| P/B ratio | 1.26 |
| Inception date | 04/19/2011 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FYT |
Composition
| Holdings | Share |
|---|---|
| 1.10% | |
| 1.05% | |
| 0.97% | |
| 0.94% | |
| 0.90% | |
| 0.88% | |
| 0.87% | |
| 0.80% | |
| 0.78% | |
| 0.72% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.99% |
Consumer Discretionary | 19.61% |
Industrials | 15.67% |
Energy | 8.31% |
Real Estate | 7.02% |
Consumer Staples | 5.78% |
Information Technology | 5.50% |
Health Care | 5.07% |
Materials | 4.82% |
Utilities | 3.02% |
Top countries
| Country | Share |
|---|---|
USA | 98.74% |
Brazil | 0.64% |
Discover assets
Shareholders of 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. also invest in the following assets
