NYSEArca - Delayed Quote • USD
First Trust Australia AlphaDEX Fund (FAUS)
At close: October 29 at 1:37 PM EDT
Top 10 Holdings (41.86% of Total Assets)
Sector Weightings
SectorFAUS
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%
Overall Portfolio Composition (%)
| Stocks | 99.69% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 20.11 |
| Price/Book | 1.6 |
| Price/Sales | 1.26 |
| Price/Cashflow | 8.77 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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 AlphaDEX® 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 AlphaDEX® selection methodology.
ETF Overview
| Category | Miscellaneous Region |
| Fund Family | First Trust |
| Net Assets | 2.68M |
| YTD Daily Total Return | -13.00% |
| Yield | 5.24% |
| Legal Type | Exchange Traded Fund |
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