1M6MYTD1Y5YMAX
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| Name | First Trust Exchange-Traded Al Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €465.54M |
| P/E ratio | 12.34 |
| P/B ratio | 1.57 |
| Inception date | 04/18/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEP |
Composition
| Holdings | Share |
|---|---|
| 1.19% | |
| 1.03% | |
| 1.03% | |
| 1.02% | |
| 0.99% | |
| 0.95% | |
| 0.93% | |
| 0.93% | |
| 0.90% | |
| 0.90% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 38.52% |
Industrials | 18.18% |
Consumer Discretionary | 8.29% |
Materials | 7.53% |
Energy | 6.13% |
Utilities | 4.65% |
Communication Services | 4.41% |
Consumer Staples | 3.83% |
Real Estate | 1.95% |
Information Technology | 1.73% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 19.99% |
Germany | 19.87% |
Italy | 10.25% |
France | 8.53% |
Spain | 7.20% |
Denmark | 5.18% |
Sweden | 4.67% |
Norway | 4.18% |
Austria | 4.10% |
Netherlands | 2.69% |
Discover assets
Shareholders of First Trust Exchange-Traded Al Registered Shares o.N. also invest in the following assets
