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First Trust Australia AlphaDEX Fund FAUS

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27.07 USD -0.05 (-0.19%)

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
6.35%

Top holdings

  1. BZU.MI Buzzi Unicem SpA 0.66%
  2. SOF.BR Sofina S.A. 0.65%
  3. 0316.HK Orient Overseas (International) Limited 0.65%
  4. 9022.T Central Japan Railway Company 0.64%
  5. Investor AB (Class B) 0.63%
  6. SDLF.L Standard Life PLC 0.63%
  7. 9961.HK Trip.com Group Limited 0.63%
  8. 0006.HK Power Assets Holdings Limited 0.62%
  9. 8725.T MS&AD Insurance Group Holdings, Inc. 0.62%
  10. 7269.T Suzuki Motor Corporation 0.62%
  11. BAS.DE BASF SE 0.62%
  12. 2618.HK JD Logistics, Inc. 0.60%
  13. BCE.TO BCE Inc. 0.59%
  14. Industrivarden AB (Class C) 0.59%
  15. III.L 3i Group Plc 0.59%
  16. 2688.HK ENN Energy Holdings Limited 0.59%
  17. RHC.AX Ramsay Health Care Limited 0.58%
  18. 9147.T Nippon Express Holdings Co., Ltd. 0.58%
  19. 8050.T Seiko Group Corporation 0.57%
  20. 0288.HK WH Group Limited 0.57%
  21. VNA.DE Vonovia SE 0.57%
  22. 161390.KS Hankook Tire Co., Ltd. 0.57%
  23. BTO.TO B2Gold Corp. 0.56%
  24. REP.MC Repsol, S.A. 0.56%
  25. JD Sports Fashion Plc 0.56%

Updated 2024-08-12