1M6MYTD1Y5YMAX
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| Name | First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €634.3M |
| P/E ratio | 18.53 |
| P/B ratio | 3.29 |
| Inception date | 05/08/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXR |
Composition
| Holdings | Share |
|---|---|
| 1.72% | |
| 1.56% | |
| 1.41% | |
| 1.34% | |
| 1.31% | |
| 1.28% | |
| 1.24% | |
| 1.23% | |
| 1.21% | |
| 1.21% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 68.97% |
Materials | 10.90% |
Financials | 9.82% |
Consumer Discretionary | 4.54% |
Information Technology | 4.36% |
Top countries
| Country | Share |
|---|---|
USA | 97.18% |
Ireland | 1.14% |
India | 1.03% |
United Kingdom | 0.64% |
Discover assets
Shareholders of First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. also invest in the following assets
