FAUS Holdings
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
ETF-Level Metrics
AUM$3M
Holdings279
Top 10 Wt9.9%
Beta1.50
% Profitable82%
Coverage94%
Portfolio Valuation
P/E9.8
P/B2.8
P/S2.5
EV/EBITDA8.9
P/FCF15.4
PEG0.46
Profitability & Returns
Gross Margin43.6%
Net Margin26.1%
ROE35.0%
ROA11.0%
ROIC17.6%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.18
Net Debt/EBITDA0.4x
Interest Cov9.5x
Current Ratio1.05
Quick Ratio0.87
Growth (YoY)
Revenue+15.0%
Net Income+58.5%
EPS+52.4%
FCF+24.9%
EBITDA+38.7%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.1
Altman Z4.19
IS Quality64.0
IS Overall48.9
IS Value70.8
Median P/E12.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 83 | 30.0% | 23.7 |
| Basic Materials | 34 | 11.1% | 14.7 |
| Financial Services | 30 | 10.4% | 11.0 |
| Consumer Cyclical | 32 | 9.9% | 11.8 |
| Technology | 17 | 9.0% | 36.0 |
| Energy | 24 | 8.2% | 12.0 |
| Utilities | 18 | 5.3% | 15.9 |
| Other | 35 | 5.2% | — |
| Real Estate | 15 | 4.5% | 8.1 |
| Communication Services | 9 | 3.0% | 0.7 |
| Consumer Defensive | 11 | 2.4% | 17.4 |
| Healthcare | 6 | 1.1% | 17.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.68% | $22.8M | 20,363 | 118.6 | $114.9T | Technology |
| 2 | SK Square Co., Ltd. | 402340.KS | 1.10% | $15.0M | 17,787 | 4.7 | $152.9T | Technology |
| 3 | Kingboard Laminates Holdings Limited | 1888.HK | 1.02% | $13.8M | 2,229,053 | 35.3 | $155.7B | Industrials |
| 4 | SK Hynix Inc. | 000660.KS | 0.99% | $13.5M | 10,282 | 8.0 | $1306.8T | Technology |
| 5 | SoftBank Group Corp. | 9984.T | 0.91% | $12.4M | 302,900 | 7.3 | $36.0T | Communication Services |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.90% | $12.2M | 154,260 | 6.2 | $7.3B | Energy |
| 7 | LG Innotek Co., Ltd. | 011070.KS | 0.87% | $11.8M | 28,272 | 20.5 | $13.6T | Technology |
| 8 | Kingboard Holdings Limited | 0148.HK | 0.85% | $11.5M | 1,622,967 | 13.9 | $63.7B | Basic Materials |
| 9 | Brother Industries, Ltd. | 6448.T | 0.81% | $10.9M | 375,100 | 11.0 | $1.2T | Industrials |
| 10 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.77% | $10.4M | 548,838 | 11.7 | $77.9B | Industrials |
| 11 | Doosan Co. Ltd. | 000150.KS | 0.75% | $10.2M | 10,110 | 39.4 | $24.0T | Industrials |
| 12 | Samsung Electronics Co., Ltd. | 005930.KS | 0.72% | $9.8M | 49,627 | 12.2 | $1812.4T | Technology |
| 13 | LS Corp. | 006260.KS | 0.68% | $9.2M | 40,515 | 19.1 | $8.3T | Industrials |
| 14 | Furukawa Electric Co., Ltd. | 5801.T | 0.67% | $9.2M | 374,300 | 34.8 | $3.1T | Industrials |
| 15 | SK Inc. | 034730.KS | 0.66% | $9.0M | 20,676 | 3.8 | $31.9T | Industrials |
| 16 | Hokuhoku Financial Group, Inc. | 8377.T | 0.63% | $8.6M | 1,481,200 | 15.5 | $1.1T | Financial Services |
| 17 | Nippon Yusen K.K. | 9101.T | 0.63% | $8.6M | 187,000 | 13.0 | $2.9T | Industrials |
| 18 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.62% | $8.4M | 185,400 | 7.8 | $1.1T | Consumer Cyclical |
| 19 | Toyota Tsusho Corporation | 8015.T | 0.61% | $8.3M | 181,500 | 18.7 | $7.7T | Industrials |
| 20 | HMM Co., Ltd. | 011200.KS | 0.60% | $8.2M | 529,997 | 14.3 | $20.3T | Industrials |
| 21 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.60% | $8.2M | 47,128 | 12.9 | $32.3B | Financial Services |
| 22 | Japan Airlines Co., Ltd. | 9201.T | 0.60% | $8.2M | 421,000 | 11.2 | $1.3T | Industrials |
| 23 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.60% | $8.2M | 39,420 | 19.4 | $51.9T | Financial Services |
| 24 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.60% | $8.1M | 244,728 | 7.5 | $17.2B | Financial Services |
| 25 | Harel Insurance Investments & Financial Services Ltd. | HARL.TA | 0.59% | $8.1M | 122,811 | 12.4 | $40.8B | Financial Services |
| 26 | Repsol, S.A. | REP.MC | 0.59% | $8.1M | 238,422 | 9.4 | $31.6B | Energy |
| 27 | A.P. Moeller - Maersk A/S (Class B) Private | — | 0.58% | $7.8M | 2,189 | — | — | — |
| 28 | JD Sports Fashion Plc Private | — | 0.58% | $7.8M | 7,267,276 | — | — | — |
| 29 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.56% | $7.6M | 514,300 | 19.1 | $7.6T | Consumer Cyclical |
| 30 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.56% | $7.7M | 121,900 | 11.1 | $2.6T | Basic Materials |
| 31 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.55% | $7.4M | 27,439 | 9.4 | $34.2T | Consumer Cyclical |
| 32 | Kobe Steel, Ltd. | 5406.T | 0.55% | $7.4M | 570,100 | 11.7 | $787.9B | Basic Materials |
| 33 | NGK Corp. | 5333.T | 0.55% | $7.5M | 216,600 | 22.6 | $1.6T | Industrials |
| 34 | Saipem SpA | SPM.MI | 0.55% | $7.4M | 1,501,559 | 31.6 | $8.4B | Energy |
| 35 | Vodafone Group Plc | VOD.L | 0.54% | $7.4M | 4,532,266 | -75.7 | $29.2B | Communication Services |
| 36 | Hanwha Corporation | 000880.KS | 0.54% | $7.4M | 79,645 | 15.8 | $6.8T | Industrials |
| 37 | 3i Group Plc | III.L | 0.54% | $7.3M | 210,626 | 4.8 | $25.6B | Financial Services |
| 38 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.54% | $7.3M | 49,985 | 9.8 | $15.1T | Industrials |
| 39 | Investor AB (Class B) Private | — | 0.54% | $7.4M | 182,071 | — | — | — |
| 40 | Industrivarden AB (Class C) Private | — | 0.54% | $7.4M | 139,327 | — | — | — |
| 41 | Aurubis AG | NDA.DE | 0.53% | $7.1M | 39,181 | 6.8 | $6.8B | Basic Materials |
| 42 | Suzuki Motor Corporation | 7269.T | 0.53% | $7.3M | 574,400 | 7.2 | $3.8T | Consumer Cyclical |
| 43 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.53% | $7.2M | 418,100 | 7.0 | $2.9T | Utilities |
| 44 | Aisin Corporation | 7259.T | 0.52% | $7.0M | 498,800 | 9.6 | $1.5T | Consumer Cyclical |
| 45 | Fujikura Ltd. | 5803.T | 0.52% | $7.0M | 211,300 | 44.9 | $9.3T | Industrials |
| 46 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.52% | $7.1M | 1,036,671 | 11.3 | $21.6B | Financial Services |
| 47 | Orient Overseas (International) Limited | 0316.HK | 0.52% | $7.0M | 383,076 | 9.4 | $94.9B | Industrials |
| 48 | Seiko Epson Corporation | 6724.T | 0.52% | $7.0M | 337,100 | 42.8 | $1.1T | Technology |
| 49 | S-Oil Corporation | 010950.KS | 0.52% | $7.1M | 59,352 | 12.7 | $18.7T | Energy |
| 50 | Hyosung Heavy Industries Corporation | 298040.KS | 0.51% | $6.9M | 3,379 | 44.4 | $25.9T | Industrials |