First Trust Australia Alp... (FAUS)
AMEX: FAUS
· Real-Time Price · USD
27.07
-0.05 (-0.19%)
At close: Oct 29, 2020, 6:37 PM
-0.19% (1D)
| Bid | - |
| Market Cap | 2.67M |
| AUM | 2.68M |
| NAV | 27.15 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.67K |
| Inception Date | Feb 14, 2012 |
| Ask | - |
| Volume | 9 |
| Open | 27.43 |
| Previous Close | 27.12 |
| Day's Range | 27.07 - 27.60 |
| 52-Week Range | 15.49 - 31.44 |
| Holdings | 311 |
| Expense Ratio | 0.80% |
About FAUS
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEXÂ Australia Index. The fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Australia Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
Asset Class Equity
Ticker Symbol FAUS
Inception Date Feb 14, 2012
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 20.73% |
| Basic Materials | 20.33% |
| Consumer Cyclical | 14.96% |
| Energy | 11.55% |
| Industrials | 8.82% |
Top 10 Holdings 7.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hyundai Rotem Compan... | 064350.KS | 0.90% |
| Phoenix Finance Limi... | PHOE.IT | 0.84% |
| Sk Square Co., Ltd. | 402340.KS | 0.82% |
| Fresnillo Plc | FRES.LN | 0.78% |
| Alpha Bank S.a. | ALPHA.GA | 0.74% |
| Ihi Corporation | 7013.JP | 0.73% |
| Hanwha Aerospace Co.... | 012450.KS | 0.73% |
| Indra Sistemas, S.a. | IDR.SM | 0.72% |
| Samsung Heavy Indust... | 010140.KS | 0.71% |
| Commerzbank Ag | CBK.GY | 0.69% |
