1M6MYTD1Y5YMAX
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| Name | First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €35.05M |
| P/E ratio | 9.7 |
| P/B ratio | 1.45 |
| Inception date | 04/18/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FLN |
Composition
| Holdings | Share |
|---|---|
| 3.96% | |
| 3.91% | |
| 3.62% | |
| 3.60% | |
| 3.57% | |
| 3.22% | |
| 3.09% | |
| 3.05% | |
| 3.02% | |
| 2.99% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 17.14% |
Financials | 16.50% |
Consumer Staples | 13.56% |
Industrials | 11.18% |
Utilities | 10.18% |
Consumer Discretionary | 8.46% |
Communication Services | 5.56% |
Real Estate | 4.11% |
Energy | 4.00% |
Health Care | 0.81% |
Top countries
| Country | Share |
|---|---|
Brazil | 61.10% |
Mexico | 21.29% |
Chile | 13.63% |
Colombia | 2.55% |
Peru | 1.43% |
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Shareholders of First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. also invest in the following assets
