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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr. Ex.-Dow Jones Int. I Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €4.2B |
| P/E ratio | 27.61 |
| P/B ratio | 7.97 |
| Inception date | 06/19/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FDN |
London | 0IND.L |
Hamburg | 02FE.HM |
Composition
| Holdings | Share |
|---|---|
| 11.35% | |
| 10.19% | |
| 8.38% | |
| 5.97% | |
| 5.21% | |
| 4.76% | |
| 4.51% | |
| 4.21% | |
| 4.09% | |
| 4.01% |
As of 11/05/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.07% |
Communication Services | 29.29% |
Consumer Discretionary | 27.27% |
Financials | 2.72% |
Industrials | 2.08% |
Health Care | 1.66% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
