1M6MYTD1Y5YMAX
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| Name | First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €106.46M |
| P/E ratio | 13.39 |
| P/B ratio | 1.49 |
| Inception date | 10/22/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEUZ |
London | 0DT2.L |
Composition
| Holdings | Share |
|---|---|
| 1.61% | |
| 1.59% | |
| 1.49% | |
| 1.45% | |
| 1.32% | |
| 1.25% | |
| 1.20% | |
| 1.18% | |
| 1.17% | |
| 1.15% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 40.19% |
Industrials | 18.70% |
Consumer Discretionary | 9.04% |
Energy | 6.96% |
Materials | 6.44% |
Utilities | 6.15% |
Communication Services | 3.25% |
Information Technology | 2.59% |
Consumer Staples | 1.89% |
Health Care | 1.47% |
Top countries
| Country | Share |
|---|---|
Germany | 31.82% |
Italy | 17.02% |
France | 16.32% |
Spain | 10.95% |
Austria | 5.68% |
Netherlands | 4.71% |
Greece | 3.62% |
USA | 2.85% |
Belgium | 2.76% |
Finland | 1.52% |
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Shareholders of First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. also invest in the following assets
