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FAUS

First Trust Australia AlphaDEX Fund

USD

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Price alert · FAUS

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27.07 USD 0.00 0.00%
As of Oct 29, 2020
27.07 Day range 27.60
15.49 52-week range 31.44
Open
27.43
Prev close
27.07
Mkt cap
2.67M
Vol
9
Avg vol
100
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.07
High
27.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.07
200-d avg
27.33

5D chart

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First Trust Australia AlphaDEX Fund

Issuer
First Trust
Asset class
Equity
Expense ratio
0.80%
Assets under management
$2.68M
NAV
27.15
Holdings
311
Inception
2012-02-14
Top 10 weight
6.17%

Top holdings

  1. 8050.T Seiko Group Corporation 0.65%
  2. SOF.BR Sofina S.A. 0.64%
  3. BZU.MI Buzzi Unicem SpA 0.62%
  4. 0316.HK Orient Overseas (International) Limited 0.62%
  5. Investor AB (Class B) 0.62%
  6. 8725.T MS&AD Insurance Group Holdings, Inc. 0.61%
  7. SDLF.L Standard Life PLC 0.61%
  8. BAS.DE BASF SE 0.60%
  9. 7269.T Suzuki Motor Corporation 0.60%
  10. 0006.HK Power Assets Holdings Limited 0.60%
  11. 5020.T ENEOS Holdings, Inc. 0.60%
  12. 6724.T Seiko Epson Corporation 0.59%
  13. 6448.T Brother Industries, Ltd. 0.59%
  14. 9022.T Central Japan Railway Company 0.59%
  15. 9147.T Nippon Express Holdings Co., Ltd. 0.58%
  16. Industrivarden AB (Class C) 0.58%
  17. 8015.T Toyota Tsusho Corporation 0.58%
  18. RHC.AX Ramsay Health Care Limited 0.58%
  19. 543A.T ARCHION Corporation 0.57%
  20. 2688.HK ENN Energy Holdings Limited 0.57%
  21. BCE.TO BCE Inc. 0.57%
  22. CCC.L Computacenter Plc 0.57%
  23. 161390.KS Hankook Tire Co., Ltd. 0.56%
  24. 2618.HK JD Logistics, Inc. 0.56%
  25. 000270.KS Kia Corporation 0.56%

Sector weights

  • Industrials 19.74%
  • Financial Services 19.49%
  • Basic Materials 12.75%
  • Consumer Cyclical 12.20%
  • Energy 8.32%
  • Technology 5.75%
  • Cash & Others 4.80%
  • Real Estate 4.42%
  • Utilities 4.26%
  • Healthcare 3.87%
  • Communication Services 3.35%
  • Consumer Defensive 1.04%

Country weights

  • Japan 34.87%
  • Korea (the Republic of) 8.66%
  • Hong Kong 7.99%
  • United Kingdom 6.83%
  • Canada 6.12%
  • Australia 5.30%
  • Other 4.96%
  • Germany 3.69%
  • China 3.29%
  • Norway 2.33%
  • Belgium 1.92%
  • France 1.91%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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