1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.ETF II-Techn.AlphaDEX Reg. Shares (Annual) o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €2.38B |
| P/E ratio | 25.92 |
| P/B ratio | 5.09 |
| Inception date | 05/08/2007 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXL |
Composition
| Holdings | Share |
|---|---|
| 2.54% | |
| 2.23% | |
| 2.13% | |
| 2.10% | |
| 1.92% | |
| 1.75% | |
| 1.75% | |
| 1.64% | |
| 1.63% | |
| 1.54% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 80.27% |
Industrials | 9.02% |
Communication Services | 6.79% |
Consumer Discretionary | 1.65% |
Financials | 1.59% |
Consumer Staples | 0.64% |
Top countries
| Country | Share |
|---|---|
USA | 98.21% |
United Kingdom | 1.08% |
Mexico | 0.71% |
Discover assets
Shareholders of First Tr.ETF II-Techn.AlphaDEX Reg. Shares (Annual) o.N. also invest in the following assets





