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First Trust Australia AlphaDEX Fund (FAUS) ETF Holdings & Analysis
ETFOther
What FAUS does
The exchange-traded fund seeks investment results that generally correspond to the price and yield, before fees and expenses, of the NASDAQ AlphaDEX Australia Index. It normally invests at least 90% of its net assets, including investment borrowings, in 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 that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 1.53% | |
| SK Square Co., Ltd. | 0.99% | |
| SK Hynix Inc. | 0.91% | |
| Kingboard Laminates Holdings Limited | 0.89% | |
| LG Innotek Co., Ltd. | 0.87% | |
| Brother Industries, Ltd. | 0.85% | |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.80% | |
| Kingboard Holdings Limited | 0.76% | |
| SoftBank Group Corp. | 0.71% | |
| Wallenius Wilhelmsen ASA | 0.69% |
Sector allocation
| Basic Materials | 11.67% |
| Cash & Others | 5.37% |
| Communication Services | 2.94% |
| Consumer Cyclical | 10.24% |
| Consumer Defensive | 2.56% |
| Energy | 8.24% |
| Financial Services | 10.27% |
| Healthcare | 1.05% |
| Industrials | 29.24% |
| Real Estate | 4.65% |
| Technology | 8.53% |
Geographic allocation
| Korea (the Republic of) | 19.49% |
| Hong Kong | 6.83% |
| Japan | 29.60% |
| Greece | 1.06% |
| Norway | 2.43% |
| Other | 5.36% |
| Israel | 4.18% |
| United Kingdom | 5.22% |
| Germany | 4.40% |
| Spain | 1.48% |
PortView Portfolio Insights
PortView analyzes how FAUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FAUS in PortView →Related securities
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Frequently asked questions
- What does FAUS track?
- FAUS is the First Trust Australia AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FAUS?
- Expense ratio data for FAUS is shown on the page when available from our data provider.
- What are the largest holdings in FAUS?
- Top holdings include 009150.KS, 402340.KS, 000660.KS, 1888.HK, 011070.KS.
- How can PortView analyze FAUS overlap with other ETFs?
- PortView computes the holdings overlap between FAUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.