FAUS
First Trust Australia AlphaDEX Fund
1W: -3.4%
1M: +2.1%
3M: +5.8%
1Y: -6.5%
3Y: -3.6%
5Y: +27.9%
$27.07
Last traded 2020-10-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings279
Top 10 Wt9.9%
Volume9
Avg Volume100
Beta1.50
Portfolio Fundamentals
P/E9.8
P/B2.8
Div Yield2.89%
ROE35.0%
% Profitable82%
Inception2012-02-14
Sector Allocation
Industrials
30.0%
Basic Materials
11.1%
Financial Services
10.4%
Consumer Cyclical
9.9%
Technology
9.0%
Energy
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.68% | $22.8M | 20,363 |
| 2 | SK Square Co., Ltd. | 402340.KS | 1.10% | $15.0M | 17,787 |
| 3 | Kingboard Laminates Holdings Limited | 1888.HK | 1.02% | $13.8M | 2,229,053 |
| 4 | SK Hynix Inc. | 000660.KS | 0.99% | $13.5M | 10,282 |
| 5 | SoftBank Group Corp. | 9984.T | 0.91% | $12.4M | 302,900 |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.90% | $12.2M | 154,260 |
| 7 | LG Innotek Co., Ltd. | 011070.KS | 0.87% | $11.8M | 28,272 |
| 8 | Kingboard Holdings Limited | 0148.HK | 0.85% | $11.5M | 1,622,967 |
| 9 | Brother Industries, Ltd. | 6448.T | 0.81% | $10.9M | 375,100 |
| 10 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.77% | $10.4M | 548,838 |