First Tr. Ex.-Dow Jones Int. I Registered Shares o.N. Logo
US33733E3027
A0MMQR
FDN

First Tr. Ex.-Dow Jones Int. I Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2011, First Tr. Ex.-Dow Jones Int. I Registered Shares o.N. has already paid €0.0164 in dividends. The last payout was in December 2011.

Core data

Name
First Tr. Ex.-Dow Jones Int. I Registered Shares o.N.
Issuer
First Trust
Fund domicile
USA
TER 0.49%
Fund size €4.7B
P/E ratio 28.74
P/B ratio 8.59
Inception date 06/19/2006
Website

Ticker symbols

Exchange Symbol
AMEX
FDN
London
0IND.L
Hamburg
02FE.HM

Composition

Holdings Share
10.02%
9.07%
7.19%
6.04%
5.19%
5.16%
4.84%
4.25%
4.18%
4.02%

As of 08/30/2026

Top sectors

Sector Share

Information Technology

32.07%

Communication Services

29.29%

Consumer Discretionary

27.27%

Financials

2.72%

Industrials

2.08%

Health Care

1.66%

Top countries

Country Share

USA

100.00%
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