1M6MYTD1Y5YMAX
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| Name | First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.61% |
| Fund size | €686.55M |
| P/E ratio | 15.89 |
| P/B ratio | 1.83 |
| Inception date | 05/08/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXU |
Composition
| Holdings | Share |
|---|---|
| 4.78% | |
| 4.67% | |
| 4.37% | |
| 4.29% | |
| 4.26% | |
| 4.22% | |
| 4.10% | |
| 4.10% | |
| 3.73% | |
| 3.30% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 95.43% |
Industrials | 2.37% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. also invest in the following assets
