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First Trust Australia AlphaDEX Fund (FAUS) ETF Holdings & Analysis
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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 | |
|---|---|---|
| Sofina S.A. | 0.64% | |
| Orient Overseas (International) Limited | 0.62% | |
| MS&AD Insurance Group Holdings, Inc. | 0.62% | |
| Power Assets Holdings Limited | 0.61% | |
| Seiko Group Corporation | 0.61% | |
| Brother Industries, Ltd. | 0.61% | |
| ENEOS Holdings, Inc. | 0.61% | |
| Seiko Epson Corporation | 0.61% | |
| Investor AB (Class B) | 0.61% | |
| Standard Life PLC | 0.60% |
Sector allocation
| Industrials | 19.63% |
| Financial Services | 19.55% |
| Basic Materials | 12.84% |
| Consumer Cyclical | 12.20% |
| Energy | 8.34% |
| Technology | 5.76% |
| Cash & Others | 4.93% |
| Real Estate | 4.35% |
| Utilities | 4.20% |
| Healthcare | 3.84% |
| Communication Services | 3.32% |
Geographic allocation
| Belgium | 1.92% |
| Japan | 34.91% |
| Hong Kong | 8.03% |
| Other | 4.82% |
| Italy | 0.94% |
| United Kingdom | 6.79% |
| Germany | 3.75% |
| China | 3.31% |
| Singapore | 0.82% |
| Australia | 5.27% |
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.
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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 SOF.BR, 0316.HK, 8725.T, 0006.HK, 8050.T.
- 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.