1M6MYTD1Y5YMAX
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| Name | First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.64% |
| Fund size | €345.07M |
| P/E ratio | 19.7 |
| P/B ratio | 2.79 |
| Inception date | 05/08/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXZ |
Composition
| Holdings | Share |
|---|---|
| 6.08% | |
| 5.95% | |
| 5.62% | |
| 5.03% | |
| 4.55% | |
| 4.44% | |
| 4.19% | |
| 3.42% | |
| 3.39% | |
| 3.37% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 83.34% |
Industrials | 16.45% |
Top countries
| Country | Share |
|---|---|
USA | 95.01% |
South Africa | 4.99% |
Discover assets
Shareholders of First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. also invest in the following assets
