1M6MYTD1Y5YMAX
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| Name | First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.70% |
| Fund size | €41.12M |
| P/E ratio | 27.43 |
| P/B ratio | 3.5 |
| Inception date | 05/09/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | CARZ |
Composition
| Holdings | Share |
|---|---|
| 6.21% | |
| 4.98% | |
| 4.71% | |
| 4.70% | |
| 4.49% | |
| 4.44% | |
| 4.37% | |
| 3.99% | |
| 3.96% | |
| 3.69% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 52.20% |
Consumer Discretionary | 22.93% |
Industrials | 7.76% |
Communication Services | 5.31% |
Materials | 3.15% |
Top countries
| Country | Share |
|---|---|
USA | 57.23% |
China | 10.63% |
South Korea | 9.35% |
Japan | 6.22% |
Taiwan | 4.88% |
Germany | 2.85% |
France | 1.87% |
Australia | 1.53% |
Netherlands | 1.16% |
Sweden | 0.75% |
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Shareholders of First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. also invest in the following assets
