First Trust Australia AlphaDEX Fund (FAUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    First Trust Australia Alp...

    AMEX: FAUS · Real-Time Price · USD
    27.07
    -0.05 (-0.19%)
    At close: Oct 29, 2020, 6:37 PM

    FAUS Holdings List

    As of Jul 23, 2025
    The First Trust Australia AlphaDEX Fund is an equity ETF with a total of 305 individual holdings. The top holdings are Hyundai rotem company ltd. at 0.90%, Phoenix finance limited at 0.84%, Sk square co., ltd. at 0.82%, Fresnillo plc at 0.78%, and Alpha bank s.a. at 0.74%.
    305
    7.66%
    Equity
    2.68M
    n/a
    0.8000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 064350.KS Hyundai rotem c... n/a n/a 35.11K 0.90%
    2 PHOE.IT Phoenix finance... n/a n/a 135.6K 0.84%
    3 402340.KS Sk square co., ... n/a n/a 39.47K 0.82%
    4 FRES.LN Fresnillo plc n/a n/a 213.45K 0.78%
    5 ALPHA.GA Alpha bank s.a. n/a n/a 1.05M 0.74%
    6 7013.JP Ihi corporation n/a n/a 36.3K 0.73%
    7 012450.KS Hanwha aerospac... n/a n/a 5.96K 0.73%
    8 IDR.SM Indra sistemas,... n/a n/a 86.74K 0.72%
    9 010140.KS Samsung heavy i... n/a n/a 273.47K 0.71%
    10 CBK.GY Commerzbank ag n/a n/a 110.52K 0.69%
    11 272210.KS Hanwha systems ... n/a n/a 91.87K 0.68%
    12 ENR.GY Siemens energy ... n/a n/a 34.44K 0.68%
    13 7453.JP Ryohin keikaku ... n/a n/a 73.8K 0.66%
    14 HAG.GY Hensoldt ag n/a n/a 30.03K 0.65%
    15 042660.KS Daewoo shipbuil... n/a n/a 54.94K 0.62%
    16 YAL.AU Yancoal austral... n/a n/a 793.98K 0.61%
    17 086280.KS Hyundai glovis ... n/a n/a 32.8K 0.61%
    18 011200.KS Hmm co., ltd. n/a n/a 188.47K 0.61%
    19 005830.KS Db insurance co... n/a n/a 33.29K 0.60%
    20 DBK.GY Deutsche bank a... n/a n/a 106.22K 0.59%
    21 HOT.GY Hochtief ag n/a n/a 14.76K 0.59%
    22 UNI.SM Unicaja banco s... n/a n/a 1.36M 0.59%
    23 STJ.LN St. james's pla... n/a n/a 198.53K 0.59%
    24 SAN.SM Banco santander... n/a n/a 374.06K 0.58%
    25 LUG.CT Lundin gold inc... n/a n/a 65.28K 0.58%
    26 SOF.BB Sofina s.a. n/a n/a 9.82K 0.58%
    27 RWE.GY Rwe ag n/a n/a 70.19K 0.57%
    28 TLX.GY Talanx ag n/a n/a 23.97K 0.57%
    29 ACS.SM Acs, actividade... n/a n/a 43.94K 0.56%
    30 SAB.SM Banco de sabade... n/a n/a 897.97K 0.56%
    31 STMPA.FP Stmicroelectron... n/a n/a 92.71K 0.56%
    32 STAN.LN Standard charte... n/a n/a 170.21K 0.56%
    33 FMG.AU Fortescue ltd. n/a n/a 261.39K 0.56%
    34 005930.KS Samsung electro... n/a n/a 63.78K 0.56%
    35 316.HK Orient overseas... n/a n/a 168.95K 0.56%
    36 VENDA.NO Vend marketplac... n/a n/a 74.8K 0.55%
    37 BKT.SM Bankinter, s.a. n/a n/a 226.22K 0.55%
    38 BAMI.IM Banco bpm spa n/a n/a 247.98K 0.55%
    39 9022.JP Central japan r... n/a n/a 131.2K 0.55%
    40 000660.KS Sk hynix inc. n/a n/a 15.46K 0.55%
    41 012330.KS Hyundai mobis c... n/a n/a 14.15K 0.55%
    42 HELN.SW Helvetia holdin... n/a n/a 12.12K 0.55%
    43 MAERSKB.DC A.p. moeller - ... n/a n/a 1.44K 0.54%
    44 7012.JP Kawasaki heavy ... n/a n/a 41.9K 0.54%
    45 LDO.IM Leonardo spa n/a n/a 51.7K 0.54%
    46 NDA.GY Aurubis ag n/a n/a 26.62K 0.54%
    47 NWG.LN Natwest group p... n/a n/a 429.3K 0.53%
    48 RHM.GY Rheinmetall ag n/a n/a 1.41K 0.53%
    49 TPEIR.GA Piraeus financi... n/a n/a 367.3K 0.53%
    50 EVN.AU Evolution minin... n/a n/a 565.05K 0.52%
    51 LLOY.LN Lloyds banking ... n/a n/a 2.69M 0.52%
    52 POW.CN Power corporati... n/a n/a 70.82K 0.52%
    53 LTMC.IM Lottomatica gro... n/a n/a 99.63K 0.52%
    54 868.HK Xinyi glass hol... n/a n/a 2.54M 0.52%
    55 WDS.AU Woodside energy... n/a n/a 173.77K 0.52%
    56 090430.KS Amorepacific co... n/a n/a 29.08K 0.52%
    57 7267.JP Honda motor co.... n/a n/a 278.9K 0.52%
    58 000270.KS Kia corporation n/a n/a 39.94K 0.52%
    59 288.HK Wh group limite... n/a n/a 2.73M 0.52%
    60 175.HK Geely automobil... n/a n/a 1.17M 0.51%
    61 LUMI.IT Bank leumi le-i... n/a n/a 149.83K 0.51%
    62 SAABB.SS Saab ab (class ... n/a n/a 51.11K 0.51%
    63 5802.JP Sumitomo electr... n/a n/a 121.5K 0.51%
    64 005380.KS Hyundai motor c... n/a n/a 18.69K 0.51%
    65 015760.KS Korea electric ... n/a n/a 102.16K 0.50%
    66 BBVA.SM Banco bilbao vi... n/a n/a 184.75K 0.50%
    67 9101.JP Nippon yusen k.... n/a n/a 76.1K 0.49%
    68 TE.FP Technip energie... n/a n/a 61.52K 0.49%
    69 STE.SP St engineering ... n/a n/a 396.5K 0.48%
    70 K.CN Kinross gold co... n/a n/a 158.99K 0.48%
    71 AG1.GY Auto1 group se n/a n/a 91.34K 0.48%
    72 9107.JP Kawasaki kisen ... n/a n/a 185K 0.47%
    73 19.HK Swire pacific l... n/a n/a 283.75K 0.47%
    74 ISS.DC Iss a/s n/a n/a 87.38K 0.47%
    75 MBG.GY Mercedes-benz g... n/a n/a 42.77K 0.47%
    76 TKA.GY Thyssenkrupp ag n/a n/a 195.91K 0.47%
    77 9503.JP The kansai elec... n/a n/a 211.2K 0.47%
    78 BG.AV Bawag group ag n/a n/a 19.52K 0.47%
    79 QAN.AU Qantas airways ... n/a n/a 355.14K 0.47%
    80 VOLCARB.SS Volvo car ab (c... n/a n/a 1.31M 0.47%
    81 8002.JP Marubeni corpor... n/a n/a 125.9K 0.46%
    82 1605.JP Inpex corporati... n/a n/a 182K 0.46%
    83 003230.KS Samyang foods c... n/a n/a 2.57K 0.46%
    84 003490.KS Korean air line... n/a n/a 138.46K 0.46%
    85 BMW.GY Bayerische moto... n/a n/a 25.16K 0.45%
    86 018260.KS Samsung sds co.... n/a n/a 19.04K 0.45%
    87 7270.JP Subaru corporat... n/a n/a 141.5K 0.45%
    88 LHA.GY Deutsche luftha... n/a n/a 276.9K 0.45%
    89 ABF.LN Associated brit... n/a n/a 81.24K 0.45%
    90 2588.HK Boc aviation li... n/a n/a 256.68K 0.44%
    91 9009.JP Keisei electric... n/a n/a 277.8K 0.44%
    92 ASRNL.NA Asr nederland n... n/a n/a 35K 0.43%
    93 9104.JP Mitsui o.s.k. l... n/a n/a 72.2K 0.43%
    94 VIG.AV Vienna insuranc... n/a n/a 45.61K 0.43%
    95 PAAS.CN Pan american si... n/a n/a 77.55K 0.43%
    96 392.HK Beijing enterpr... n/a n/a 530.14K 0.42%
    97 REP.SM Repsol, s.a. n/a n/a 150.74K 0.42%
    98 ESLT.IT Elbit systems l... n/a n/a 5.24K 0.42%
    99 5401.JP Nippon steel co... n/a n/a 117.2K 0.42%
    100 BAB.LN Babcock interna... n/a n/a 160.74K 0.42%
    101 CABK.SM Caixabank, s.a. n/a n/a 258.45K 0.42%
    102 9502.JP Chubu electric ... n/a n/a 184.5K 0.42%
    103 BZU.IM Buzzi unicem sp... n/a n/a 41.93K 0.41%
    104 144.HK China merchants... n/a n/a 1.16M 0.41%
    105 SSABB.SS Ssab ab (class ... n/a n/a 330.35K 0.41%
    106 4042.JP Tosoh corporati... n/a n/a 145.8K 0.40%
    107 CE.IM Credito emilian... n/a n/a 147.86K 0.40%
    108 BBOX.LN Tritax big box ... n/a n/a 1.11M 0.40%
    109 836.HK China resources... n/a n/a 844.73K 0.40%
    110 017670.KS Sk telecom co.,... n/a n/a 53.14K 0.40%
    111 HO.FP Thales s.a. n/a n/a 7.55K 0.40%
    112 RIO.LN Rio tinto plc n/a n/a 33.83K 0.40%
    113 RIO.AU Rio tinto limit... n/a n/a 27.83K 0.40%
    114 POLI.IT Bank hapoalim b... n/a n/a 111.79K 0.39%
    115 7912.JP Dai nippon prin... n/a n/a 141.3K 0.39%
    116 ALV.GY Allianz se n/a n/a 5.27K 0.39%
    117 BMPS.IM Banca monte dei... n/a n/a 253.92K 0.38%
    118 RR/.LN Rolls-royce hol... n/a n/a 155.38K 0.38%
    119 5838.JP Rakuten bank, l... n/a n/a 46.6K 0.38%
    120 BOL.SS Boliden ab n/a n/a 61.47K 0.38%
    121 ABN.NA Abn amro group ... n/a n/a 71.83K 0.37%
    122 INVEB.SS Investor ab (cl... n/a n/a 67.43K 0.37%
    123 8015.JP Toyota tsusho c... n/a n/a 90.1K 0.37%
    124 8630.JP Sompo holdings ... n/a n/a 66.2K 0.36%
    125 9501.JP Tokyo electric ... n/a n/a 522.8K 0.36%
    126 5411.JP Jfe holdings, i... n/a n/a 163.7K 0.36%
    127 SPIE.FP Spie s.a. n/a n/a 35.35K 0.36%
    128 GLE.FP Societe general... n/a n/a 33.6K 0.36%
    129 5406.JP Kobe steel, ltd... n/a n/a 173.1K 0.35%
    130 BA/.LN Bae systems plc n/a n/a 74.62K 0.34%
    131 III.LN 3i group plc n/a n/a 32.18K 0.34%
    132 STO.AU Santos limited n/a n/a 361.94K 0.34%
    133 FFH.CN Fairfax financi... n/a n/a 1.04K 0.34%
    134 MG.CN Magna internati... n/a n/a 44.2K 0.34%
    135 7832.JP Bandai namco ho... n/a n/a 59.9K 0.34%
    136 UNI.IM Unipol gruppo f... n/a n/a 94.47K 0.34%
    137 UCG.IM Unicredit spa n/a n/a 26.99K 0.34%
    138 7269.JP Suzuki motor co... n/a n/a 165.5K 0.34%
    139 PST.IM Poste italiane ... n/a n/a 84.64K 0.33%
    140 VOD.LN Vodafone group ... n/a n/a 1.6M 0.33%
    141 3861.JP Oji holdings co... n/a n/a 358.1K 0.33%
    142 STM.SP Seatrium ltd. n/a n/a 956.9K 0.33%
    143 AEM.CN Agnico eagle mi... n/a n/a 13.87K 0.33%
    144 3311.HK China state con... n/a n/a 1.16M 0.33%
    145 OTEX.CN Open text corpo... n/a n/a 59.52K 0.33%
    146 EZJ.LN Easyjet plc n/a n/a 263.12K 0.32%
    147 BPE.IM Bper banca spa n/a n/a 192.87K 0.32%
    148 CNA.LN Centrica plc n/a n/a 779.21K 0.32%
    149 1.HK Ck hutchison ho... n/a n/a 267.23K 0.32%
    150 HSBA.LN Hsbc holdings p... n/a n/a 133.17K 0.31%

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