AUM $2.7MER 0.80%NAV $27.15Holdings 311Inception Feb 2012
Price Chart
Key Statistics
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0.80%AUM
$2.7MShares Outstanding
98.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 20.73% |
| Basic Materials | 20.33% |
| Consumer Cyclical | 14.96% |
| Energy | 11.55% |
| Industrials | 8.82% |
| Technology | 5.43% |
| Healthcare | 5.01% |
| Consumer Defensive | 4.76% |
| Communication Services | 4.64% |
| Financial Services | 3.14% |
| Utilities | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.67% |
| Korea (the Republic of) | 19.31% |
| Hong Kong | 1.91% |
| Singapore | 0.77% |
| Switzerland | 0.16% |
| Ireland | 0.10% |
| Taiwan (Province of China) | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Inception Date
- Feb 14, 2012
- Description
- 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.
Similar ETFs
The First Trust Australia AlphaDEX Fund (FAUS) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2012. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 311 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 1.48% | 17,968 | $19.2M |
| 2 | 402340.KS | SK Square Co., Ltd. | 1.09% | 15,694 | $14.1M |
| 3 | 000660.KS | SK Hynix Inc. | 0.99% | 9,070 | $12.8M |
| 4 | 011070.KS | LG Innotek Co., Ltd. | 0.97% | 24,954 | $12.5M |
| 5 | 1888.HK | Kingboard Laminates Holdings Limited | 0.86% | 1,958,621 | $11.2M |
| 6 | 9984.JP | SoftBank Group Corp. | 0.80% | 0 | $10.4M |
| 7 | 148.HK | Kingboard Holdings Limited | 0.78% | 0 | $10.1M |
| 8 | 012330.KS | Hyundai Mobis Co., Ltd. | 0.72% | 24,218 | $9.4M |
| 9 | 034730.KS | SK Inc. | 0.68% | 18,244 | $8.9M |
| 10 | 6448.JP | Brother Industries, Ltd. | 0.68% | 0 | $8.8M |
| 11 | 005930.KS | Samsung Electronics Co., Ltd. | 0.67% | 43,795 | $8.7M |
| 12 | MOH.GA | Motor Oil (Hellas) Corinth Refineries S.A. | 0.66% | 0 | $8.6M |
| 13 | 006260.KS | LS Corp. | 0.65% | 35,758 | $8.5M |
| 14 | 032830.KS | Samsung Life Insurance Co., Ltd. | 0.65% | 34,788 | $8.5M |
| 15 | 5101.JP | The Yokohama Rubber Company, Ltd. | 0.65% | 0 | $8.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FAUS | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.54% | 0.65% |
| AUM | $2.7M | $1.99B | $1.04B |
| Dividend Yield | — | 5.12% | 3.05% |
| Avg Volume | — | 419.3K | 403.8K |
| Holdings | 311 | 100 | 64 |
| Performance | |||
| 1-Month Return | — | +0.63% | +0.15% |
| 6-Month Return | — | +6.84% | +7.02% |
| YTD Return | — | +9.46% | +9.95% |
| 1-Year Return | — | +8.17% | +9.89% |
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