1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.63% |
| Fund size | €200.66M |
| P/E ratio | 13.72 |
| P/B ratio | 2.3 |
| Inception date | 05/08/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXG |
Composition
| Holdings | Share |
|---|---|
| 4.81% | |
| 4.79% | |
| 4.60% | |
| 4.52% | |
| 4.43% | |
| 4.40% | |
| 3.63% | |
| 3.52% | |
| 3.37% | |
| 3.34% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 88.11% |
Health Care | 10.99% |
Materials | 0.79% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE also invest in the following assets
