1M6MYTD1Y5YMAX
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| Name | First Tr.La.C.Val.Opp.AlphaDEX Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.58% |
| Fund size | €1.24B |
| P/E ratio | 13.7 |
| P/B ratio | 1.93 |
| Inception date | 05/08/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FTA |
Composition
| Holdings | Share |
|---|---|
| 1.39% | |
| 1.28% | |
| 1.06% | |
| 1.06% | |
| 1.06% | |
| 1.05% | |
| 1.05% | |
| 1.00% | |
| 1.00% | |
| 0.99% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.24% |
Health Care | 14.07% |
Industrials | 11.25% |
Energy | 10.51% |
Utilities | 10.21% |
Consumer Discretionary | 7.21% |
Materials | 7.14% |
Information Technology | 6.95% |
Consumer Staples | 6.67% |
Communication Services | 4.21% |
Top countries
| Country | Share |
|---|---|
USA | 97.50% |
Ireland | 0.94% |
United Kingdom | 0.71% |
Switzerland | 0.67% |
Netherlands | 0.18% |
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Shareholders of First Tr.La.C.Val.Opp.AlphaDEX Registered Shares o.N. also invest in the following assets
