1M6MYTD1Y5YMAX
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| Name | First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €31.94M |
| P/E ratio | 14.76 |
| P/B ratio | 1.98 |
| Inception date | 02/14/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FKU |
Composition
| Holdings | Share |
|---|---|
| 2.76% | |
| 2.52% | |
| 2.38% | |
| 2.37% | |
| 2.37% | |
| 2.35% | |
| 2.32% | |
| 2.18% | |
| 2.15% | |
| 2.15% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.57% |
Industrials | 16.08% |
Consumer Discretionary | 14.61% |
Materials | 10.02% |
Consumer Staples | 7.74% |
Real Estate | 7.45% |
Communication Services | 6.51% |
Energy | 3.77% |
Utilities | 3.09% |
Health Care | 1.11% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 89.33% |
Mexico | 2.71% |
USA | 2.67% |
Singapore | 2.21% |
South Africa | 2.17% |
Switzerland | 0.91% |
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Shareholders of First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. also invest in the following assets
