1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.63% |
| Fund size | €341.31M |
| P/E ratio | 12.86 |
| P/B ratio | 1.89 |
| Inception date | 05/08/2007 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXN |
Composition
| Holdings | Share |
|---|---|
| 5.91% | |
| 5.39% | |
| 4.73% | |
| 4.60% | |
| 4.52% | |
| 4.44% | |
| 4.24% | |
| 3.69% | |
| 3.62% | |
| 3.56% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 96.57% |
Information Technology | 3.31% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. also invest in the following assets








