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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%

As of Oct 29, 1:37 PM ET

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

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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
6.24%

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%

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 34.77%
  • Korea (the Republic of) 8.46%
  • Hong Kong 8.13%
  • United Kingdom 6.85%
  • Canada 6.02%
  • Australia 5.35%
  • Other 4.96%
  • Germany 3.70%
  • China 3.35%
  • Norway 2.39%
  • France 1.94%
  • Belgium 1.92%

Updated 2024-08-12

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