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First Trust Australia AlphaDEX Fund FAUS

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Price alert · FAUS

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27.07 USD 0.00 (+0.00%)

Oct 29, 2020, 1:37 PM EDT

27.07 Day range 27.60
15.49 52-week range 31.44

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
6.24%

Top holdings

  1. SOF.BR Sofina S.A. 0.65%
  2. 0316.HK Orient Overseas (International) Limited 0.65%
  3. 0006.HK Power Assets Holdings Limited 0.63%
  4. Investor AB (Class B) 0.62%
  5. 8725.T MS&AD Insurance Group Holdings, Inc. 0.62%
  6. 9022.T Central Japan Railway Company 0.62%
  7. SDLF.L Standard Life PLC 0.62%
  8. BZU.MI Buzzi Unicem SpA 0.61%
  9. 8050.T Seiko Group Corporation 0.61%
  10. BAS.DE BASF SE 0.61%
  11. 7269.T Suzuki Motor Corporation 0.61%
  12. 5020.T ENEOS Holdings, Inc. 0.60%
  13. 9147.T Nippon Express Holdings Co., Ltd. 0.60%
  14. REP.MC Repsol, S.A. 0.59%
  15. 9961.HK Trip.com Group Limited 0.59%
  16. RHC.AX Ramsay Health Care Limited 0.59%
  17. 2688.HK ENN Energy Holdings Limited 0.59%
  18. BCE.TO BCE Inc. 0.58%
  19. 6448.T Brother Industries, Ltd. 0.58%
  20. Industrivarden AB (Class C) 0.58%
  21. 2618.HK JD Logistics, Inc. 0.58%
  22. 6724.T Seiko Epson Corporation 0.57%
  23. YAR.OL Yara International ASA 0.57%
  24. 543A.T ARCHION Corporation 0.56%
  25. 161390.KS Hankook Tire Co., Ltd. 0.56%

Updated 2024-08-12