1M6MYTD1Y5YMAX
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| Name | Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €98.76M |
| P/E ratio | 12.4 |
| P/B ratio | 1.24 |
| Inception date | 04/18/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FPA |
Composition
| Holdings | Share |
|---|---|
| 5.23% | |
| 2.64% | |
| 2.55% | |
| 2.46% | |
| 2.16% | |
| 1.93% | |
| 1.87% | |
| 1.84% | |
| 1.83% | |
| 1.81% |
As of 08/30/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 35.70% |
Financials | 16.20% |
Consumer Discretionary | 7.93% |
Utilities | 7.24% |
Materials | 6.74% |
Consumer Staples | 6.18% |
Information Technology | 4.70% |
Energy | 4.18% |
Health Care | 3.69% |
Real Estate | 3.37% |
Top countries
| Country | Share |
|---|---|
South Korea | 52.96% |
China | 18.77% |
Australia | 14.06% |
Hong Kong | 7.39% |
Singapore | 4.63% |
USA | 1.38% |
Italy | 0.59% |
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Shareholders of Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. also invest in the following assets
