FAUS First Trust Australia AlphaDEX Fund
27.07
-0.0522 (-0.19%)
Kuotasi per Oct 29, 2020 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 27.12 | Rentang Harian | 27.07 – 27.60 |
| Kisaran 52 Minggu | 15.49 – 31.44 | Volume | 9 |
| Volume Rata-Rata | 100 | AUM | $2.7M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 27.15 | Premium/Diskon | -0.29% indikatif |
| Inception | Feb 14, 2012 | Kepemilikan | 311 |
| Penerbit | First Trust | Bursa | AMEX |
| Kategori | Real Estate | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | — | ISIN | — |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.38% | +6.19% | +30.84% | -15.30% | -12.87% | -6.04% | -0.24% | — | -1.26% |
| Total return | +3.20% | +8.11% | +33.22% | -11.91% | -6.49% | -1.20% | +5.05% | — | +3.55% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 30, 2020. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.80% | Biaya tahunan untuk investasi $10.000 | $80.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 312 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.46% | 19.19K | $18.8M |
| 2 | SK Square Co., Ltd. | 402340.KS | 1.03% | 16.76K | $13.3M |
| 3 | SK Hynix Inc. | 000660.KS | 0.90% | 9.69K | $11.6M |
| 4 | LG Innotek Co., Ltd. | 011070.KS | 0.86% | 26.63K | $11.1M |
| 5 | Brother Industries, Ltd. | 6448.T | 0.78% | 353.40K | $10.1M |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.77% | 145.34K | $10.0M |
| 7 | Kingboard Laminates Holdings Limited | 1888.HK | 0.74% | 2.10M | $9.6M |
| 8 | SoftBank Group Corp. | 9984.T | 0.74% | 286.00K | $9.5M |
| 9 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.72% | 25.85K | $9.3M |
| 10 | Samsung Electronics Co., Ltd. | 005930.KS | 0.70% | 46.76K | $9.0M |
| 11 | Kingboard Holdings Limited | 0148.HK | 0.69% | 1.53M | $8.8M |
| 12 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.68% | 510.26K | $8.7M |
| 13 | LS Corp. | 006260.KS | 0.66% | 38.17K | $8.5M |
| 14 | Furukawa Electric Co., Ltd. | 5801.T | 0.66% | 352.60K | $8.4M |
| 15 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.64% | 174.80K | $8.2M |
| 16 | Doosan Co. Ltd. | 000150.KS | 0.61% | 9.52K | $7.9M |
| 17 | SK Inc. | 034730.KS | 0.61% | 19.48K | $7.8M |
| 18 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.61% | 37.14K | $7.8M |
| 19 | Orient Overseas (International) Limited | 0316.HK | 0.60% | 359.62K | $7.7M |
| 20 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.60% | 114.90K | $7.7M |
| 21 | Toyota Tsusho Corporation | 8015.T | 0.59% | 170.90K | $7.6M |
| 22 | HMM Co., Ltd. | 011200.KS | 0.59% | 499.37K | $7.6M |
| 23 | 3i Group Plc | III.L | 0.58% | 198.45K | $7.5M |
| 24 | Nippon Yusen K.K. | 9101.T | 0.58% | 176.50K | $7.5M |
| 25 | JD Sports Fashion Plc | — | 0.58% | 6.85M | $7.4M |
| 26 | Saipem SpA | SPM.MI | 0.58% | 1.41M | $7.4M |
| 27 | Aurubis AG | NDA.DE | 0.58% | 36.92K | $7.4M |
| 28 | Investor AB (Class B) | — | 0.57% | 171.55K | $7.4M |
| 29 | Vicinity Centres | VCX.AX | 0.57% | 3.98M | $7.4M |
| 30 | Repsol, S.A. | REP.MC | 0.57% | 224.64K | $7.4M |
| 31 | Japan Airlines Co., Ltd. | 9201.T | 0.57% | 396.10K | $7.4M |
| 32 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.56% | 230.58K | $7.3M |
| 33 | Hochtief AG | HOT.DE | 0.56% | 14.47K | $7.2M |
| 34 | Industrivarden AB (Class C) | — | 0.56% | 131.28K | $7.2M |
| 35 | NGK Corp. | 5333.T | 0.55% | 204.60K | $7.1M |
| 36 | Suzuki Motor Corporation | 7269.T | 0.54% | 541.00K | $7.0M |
| 37 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.54% | 44.40K | $7.0M |
| 38 | Vodafone Group Plc | VOD.L | 0.53% | 4.27M | $6.9M |
| 39 | Harel Insurance Investments & Financial… | HARL.TA | 0.53% | 115.72K | $6.9M |
| 40 | Hokuhoku Financial Group, Inc. | 8377.T | 0.53% | 139.20K | $6.8M |
| 41 | Glencore Plc | GLEN.L | 0.53% | 855.58K | $6.8M |
| 42 | Kobe Steel, Ltd. | 5406.T | 0.52% | 536.70K | $6.7M |
| 43 | A.P. Moeller - Maersk A/S (Class B) | — | 0.52% | 2.06K | $6.7M |
| 44 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.52% | 47.10K | $6.7M |
| 45 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.52% | 484.20K | $6.6M |
| 46 | Aisin Corporation | 7259.T | 0.51% | 468.40K | $6.6M |
| 47 | SBM Offshore N.V. | SBMO.AS | 0.51% | 159.95K | $6.6M |
| 48 | Fujikura Ltd. | 5803.T | 0.51% | 198.80K | $6.5M |
| 49 | Hyundai Motor Company | 005380.KS | 0.50% | 21.94K | $6.5M |
| 50 | Samsung SDS Co., Ltd. | 018260.KS | 0.50% | 39.07K | $6.5M |
| 51 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.50% | 52.84K | $6.5M |
| 52 | Hyosung Heavy Industries Corporation | 298040.KS | 0.50% | 3.18K | $6.4M |
| 53 | HD Hyundai Co., Ltd. | 267250.KS | 0.50% | 40.89K | $6.4M |
| 54 | APR Corporation | 278470.KS | 0.50% | 23.20K | $6.4M |
| 55 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.50% | 48.26K | $6.4M |
| 56 | Bridgestone Corporation | 5108.T | 0.49% | 248.70K | $6.4M |
| 57 | Equinor ASA | EQNR.OL | 0.49% | 147.84K | $6.4M |
| 58 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.49% | 393.20K | $6.3M |
| 59 | The British Land Company Plc | BLND.L | 0.49% | 1.09M | $6.3M |
| 60 | Kia Corporation | 000270.KS | 0.49% | 67.30K | $6.3M |
| 61 | Ricoh Company, Ltd. | 7752.T | 0.48% | 617.90K | $6.2M |
| 62 | Klepierre | LI.PA | 0.48% | 136.64K | $6.1M |
| 63 | Showa Denko K.K. | 4004.T | 0.48% | 62.40K | $6.1M |
| 64 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.47% | 2.44M | $6.1M |
| 65 | Trip.com Group Limited | 9961.HK | 0.47% | 131.33K | $6.1M |
| 66 | Seiko Epson Corporation | 6724.T | 0.47% | 317.10K | $6.1M |
| 67 | Rogers Communications Inc. (Class B) | RCI | 0.47% | 166.43K | $6.0M |
| 68 | Central Japan Railway Company | 9022.T | 0.47% | 248.70K | $6.0M |
| 69 | BCE Inc. | BCE.TO | 0.47% | 253.68K | $6.0M |
| 70 | Vonovia SE | VNA.DE | 0.47% | 256.84K | $6.0M |
| 71 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.46% | 976.75K | $6.0M |
| 72 | Buzzi Unicem SpA | BZU.MI | 0.46% | 128.54K | $5.9M |
| 73 | Harbour Energy Plc | HBR.L | 0.45% | 1.61M | $5.8M |
| 74 | Kawasaki Heavy Industries, Ltd. | 7012.T | 0.45% | 350.20K | $5.8M |
| 75 | Vestas Wind Systems A/S | VWS.CO | 0.45% | 174.09K | $5.8M |
| 76 | LEG Immobilien SE | LEG.DE | 0.45% | 98.71K | $5.8M |
| 77 | Sojitz Corporation | 2768.T | 0.44% | 165.80K | $5.7M |
| 78 | LS Electric Co., Ltd. | 010120.KS | 0.44% | 40.83K | $5.7M |
| 79 | Phoenix Finance Limited | PHOE.TA | 0.44% | 97.09K | $5.7M |
| 80 | Hanwha Corporation | 000880.KS | 0.44% | 94.76K | $5.7M |
| 81 | Associated British Foods Plc | ABF.L | 0.44% | 206.27K | $5.7M |
| 82 | S-Oil Corporation | 010950.KS | 0.44% | 55.68K | $5.7M |
| 83 | Open Text Corporation | OTEX.TO | 0.44% | 229.78K | $5.7M |
| 84 | Chubu Electric Power Company, Incorporated | 9502.T | 0.44% | 314.00K | $5.6M |
| 85 | IAMGOLD Corp | IMG.TO | 0.43% | 272.29K | $5.6M |
| 86 | The GPT Group | GPT.AX | 0.43% | 1.65M | $5.5M |
| 87 | ANA Holdings Inc. | 9202.T | 0.43% | 289.20K | $5.5M |
| 88 | China Merchants Port Holdings Company Limited | 0144.HK | 0.43% | 2.73M | $5.5M |
| 89 | Deutsche Lufthansa AG | LHA.DE | 0.42% | 615.62K | $5.5M |
| 90 | Marubeni Corporation | 8002.T | 0.42% | 180.30K | $5.5M |
| 91 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.42% | 124.60K | $5.4M |
| 92 | Singapore Airlines Limited | — | 0.42% | 997.30K | $5.4M |
| 93 | Kyushu Electric Power Company, Incorporated | 9508.T | 0.42% | 449.60K | $5.4M |
| 94 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 0.42% | 9.60K | $5.4M |
| 95 | Var Energi ASA | VAR.OL | 0.42% | 983.77K | $5.4M |
| 96 | ArcelorMittal | MT.AS | 0.42% | 75.78K | $5.4M |
| 97 | Endeavour Mining Plc | EDV.L | 0.41% | 86.79K | $5.3M |
| 98 | LG Electronics Inc. | 066570.KS | 0.41% | 37.01K | $5.3M |
| 99 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.41% | 234.64K | $5.3M |
| 100 | Honda Motor Co., Ltd. | 7267.T | 0.41% | 484.00K | $5.3M |
| 101 | Beijing Enterprises Holdings Ltd. | 0392.HK | 0.41% | 1.34M | $5.3M |
| 102 | Koninklijke Vopak N.V. | VPK.AS | 0.41% | 94.46K | $5.2M |
| 103 | China State Construction International Holdings… | 3311.HK | 0.40% | 4.80M | $5.2M |
| 104 | Tokyo Gas Co., Ltd. | 9531.T | 0.40% | 136.90K | $5.2M |
| 105 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.40% | 29.00K | $5.2M |
| 106 | Woodside Energy Group Limited | WDS.AX | 0.40% | 212.62K | $5.1M |
| 107 | Yara International ASA | YAR.OL | 0.40% | 110.19K | $5.1M |
| 108 | Isuzu Motors Ltd. | 7202.T | 0.39% | 366.10K | $5.1M |
| 109 | First Majestic Silver Corp. | AG.TO | 0.39% | 238.87K | $5.1M |
| 110 | Kunlun Energy Company Limited | 0135.HK | 0.39% | 5.59M | $5.0M |
| 111 | China Resources Power Holdings Company Limited | 0836.HK | 0.39% | 2.19M | $5.0M |
| 112 | Aberdeen Group PLC | ABDN.L | 0.39% | 1.53M | $5.0M |
| 113 | OceanaGold Corporation | OGC.TO | 0.39% | 162.40K | $5.0M |
| 114 | Prosus N.V. | PRX.AS | 0.39% | 113.64K | $5.0M |
| 115 | AtkinsRealis Group Inc. | ATRL.TO | 0.38% | 79.59K | $4.9M |
| 116 | Korea Zinc Co., Ltd. | 010130.KS | 0.38% | 5.50K | $4.9M |
| 117 | Acciona, S.A. | ANA.MC | 0.38% | 19.88K | $4.9M |
| 118 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.38% | 578.60K | $4.8M |
| 119 | SSR Mining Inc | SSRM.TO | 0.37% | 130.75K | $4.8M |
| 120 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.37% | 66.86K | $4.8M |
| 121 | Prysmian SpA | PRY.MI | 0.37% | 33.64K | $4.8M |
| 122 | Mega Or Holdings Ltd. | MGOR.TA | 0.37% | 32.20K | $4.8M |
| 123 | International Consolidated Airlines Group S.A. | IAG.L | 0.37% | 829.89K | $4.7M |
| 124 | KB Financial Group, Inc. | 105560.KS | 0.36% | 41.32K | $4.7M |
| 125 | Kandenko Co., Ltd. | 1942.T | 0.36% | 138.60K | $4.7M |
| 126 | Fortescue Ltd. | FMG.AX | 0.36% | 366.94K | $4.7M |
| 127 | Swire Pacific Limited (Class A) | 0019.HK | 0.36% | 351.73K | $4.7M |
| 128 | Electric Power Development Co., Ltd. | 9513.T | 0.36% | 187.40K | $4.6M |
| 129 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.36% | 57.75K | $4.6M |
| 130 | Norsk Hydro ASA | NHY.OL | 0.36% | 485.07K | $4.6M |
| 131 | Food & Life Companies Limited | 3563.T | 0.36% | 131.20K | $4.6M |
| 132 | B2Gold Corp. | BTO.TO | 0.35% | 845.31K | $4.6M |
| 133 | ARC Resources Ltd. | ARX.TO | 0.35% | 184.53K | $4.5M |
| 134 | Balfour Beatty Plc | BBY.L | 0.35% | 383.99K | $4.5M |
| 135 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.35% | 82.60K | $4.5M |
| 136 | Mitsubishi Corporation | 8058.T | 0.35% | 152.30K | $4.5M |
| 137 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.34% | 55.02K | $4.4M |
| 138 | Pirelli & C. SpA | PIRC.MI | 0.34% | 570.94K | $4.4M |
| 139 | Nordex SE | NDX1.DE | 0.34% | 97.27K | $4.4M |
| 140 | Modec, Inc. | 6269.T | 0.33% | 68.90K | $4.3M |
| 141 | Onex Corporation | ONEX.TO | 0.33% | 52.62K | $4.3M |
| 142 | Capgemini SE | CAP.PA | 0.33% | 33.06K | $4.2M |
| 143 | Sompo Holdings Inc. | 8630.T | 0.33% | 101.00K | $4.2M |
| 144 | Asahi Kasei Corporation | 3407.T | 0.32% | 403.40K | $4.1M |
| 145 | FUJIFILM Holdings Corporation | 4901.T | 0.32% | 204.80K | $4.1M |
| 146 | Woori Financial Group Inc. | 316140.KS | 0.32% | 182.95K | $4.1M |
| 147 | Fresenius Medical Care AG | FME.DE | 0.32% | 86.14K | $4.1M |
| 148 | Subaru Corporation | 7270.T | 0.31% | 245.20K | $4.0M |
| 149 | Obayashi Corporation | 1802.T | 0.31% | 216.10K | $4.0M |
| 150 | AGC Inc. | 5201.T | 0.31% | 110.80K | $4.0M |
| 151 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.31% | 1.22M | $4.0M |
| 152 | Covivio | COV.PA | 0.30% | 64.83K | $3.9M |
| 153 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.30% | 4.70K | $3.9M |
| 154 | BOC Aviation Limited | 2588.HK | 0.30% | 388.49K | $3.9M |
| 155 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.30% | 56.80K | $3.8M |
| 156 | US Dollar | — | 0.30% | 3.83M | $3.8M |
| 157 | Centrica Plc | CNA.L | 0.30% | 1.82M | $3.8M |
| 158 | DENSO Corporation | 6902.T | 0.30% | 313.20K | $3.8M |
| 159 | Stora Enso Oyj (Class R) | STERV.HE | 0.29% | 330.10K | $3.7M |
| 160 | Hanwha Systems Co., Ltd. | 272210.KS | 0.28% | 68.52K | $3.6M |
| 161 | Astellas Pharma Inc. | 4503.T | 0.28% | 241.60K | $3.6M |
| 162 | BP Plc | — | 0.28% | 478.80K | $3.6M |
| 163 | DPM Metals Inc. | DPM.TO | 0.28% | 72.71K | $3.6M |
| 164 | Xinyi Glass Holdings Limited | 0868.HK | 0.28% | 3.07M | $3.6M |
| 165 | NICE Ltd. | NICE.TA | 0.27% | 34.84K | $3.5M |
| 166 | Delek Group Ltd. | DLEKG.TA | 0.27% | 121.64K | $3.5M |
| 167 | ICG PLC | ICG.L | 0.27% | 127.32K | $3.5M |
| 168 | Mebuki Financial Group Inc. | 7167.T | 0.27% | 340.90K | $3.4M |
| 169 | Glanbia Plc | GLB.L | 0.26% | 130.68K | $3.4M |
| 170 | Tower Semiconductor Ltd. | TSEM.TA | 0.26% | 14.96K | $3.4M |
| 171 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.26% | 38.45K | $3.3M |
| 172 | Mercedes-Benz Group AG | MBG.DE | 0.26% | 63.41K | $3.3M |
| 173 | SSAB AB (Class B) | — | 0.26% | 330.95K | $3.3M |
| 174 | Strauss Group Ltd. | STRS.TA | 0.26% | 87.46K | $3.3M |
| 175 | Whitehaven Coal Limited | WHC.AX | 0.26% | 604.25K | $3.3M |
| 176 | Osaka Gas Co., Ltd. | 9532.T | 0.26% | 95.40K | $3.3M |
| 177 | The Gunma Bank, Ltd. | 8334.T | 0.26% | 197.10K | $3.3M |
| 178 | Minth Group Limited | 0425.HK | 0.25% | 925.20K | $3.3M |
| 179 | Ibiden Co., Ltd. | 4062.T | 0.25% | 27.50K | $3.2M |
| 180 | Shimizu Corporation | 1803.T | 0.25% | 219.70K | $3.2M |
| 181 | Fukuoka Financial Group, Inc. | 8354.T | 0.25% | 68.60K | $3.2M |
| 182 | Mitsubishi Chemical Group Corporation | 4188.T | 0.25% | 451.10K | $3.2M |
| 183 | Eldorado Gold Corporation | ELD.TO | 0.25% | 74.56K | $3.2M |
| 184 | INPEX Corporation | 1605.T | 0.25% | 129.90K | $3.2M |
| 185 | ISS A/S | ISS.CO | 0.25% | 70.55K | $3.2M |
| 186 | Tokyo Century Corporation | 8439.T | 0.24% | 201.90K | $3.1M |
| 187 | China Resources Land Limited | 1109.HK | 0.24% | 698.61K | $3.1M |
| 188 | Kajima Corporation | 1812.T | 0.24% | 102.90K | $3.1M |
| 189 | Open House Group Co., Ltd. | 3288.T | 0.24% | 61.10K | $3.1M |
| 190 | Posco International Corporation | 047050.KS | 0.24% | 82.01K | $3.1M |
| 191 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.24% | 75.88K | $3.1M |
| 192 | Leeno Industrial Inc. | — | 0.24% | 62.11K | $3.1M |
| 193 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.24% | 153.50K | $3.1M |
| 194 | WH Group Limited | 0288.HK | 0.24% | 2.93M | $3.0M |
| 195 | DB Insurance Co., Ltd. | 005830.KS | 0.23% | 23.86K | $3.0M |
| 196 | Neste Oyj | NESTE.HE | 0.23% | 79.24K | $3.0M |
| 197 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.23% | 100.40K | $3.0M |
| 198 | Seibu Holdings Inc. | 9024.T | 0.23% | 139.50K | $3.0M |
| 199 | Whitecap Resources Inc. | WCP.TO | 0.23% | 226.85K | $3.0M |
| 200 | AngloGold Ashanti Plc | ANG.JO | 0.23% | 26.59K | $3.0M |
| 201 | CK Hutchison Holdings Limited | 0001.HK | 0.23% | 335.67K | $3.0M |
| 202 | Kingfisher Plc | KGF.L | 0.23% | 681.93K | $3.0M |
| 203 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.23% | 31.61K | $3.0M |
| 204 | Ebara Corporation | 6361.T | 0.23% | 95.40K | $3.0M |
| 205 | Korean Air Lines Co., Ltd. | 003490.KS | 0.23% | 165.99K | $3.0M |
| 206 | Tritax Big Box REIT Plc | BBOX.L | 0.23% | 1.37M | $2.9M |
| 207 | Next Vision Stabilized Systems Limited | NXSN.TA | 0.23% | 39.63K | $2.9M |
| 208 | Scentre Group | SCG.AX | 0.23% | 1.12M | $2.9M |
| 209 | Boliden AB | BOL.ST | 0.22% | 50.05K | $2.8M |
| 210 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.22% | 37.74K | $2.8M |
| 211 | Finning International Inc. | FTT.TO | 0.21% | 41.37K | $2.8M |
| 212 | Colruyt Group N.V. | COLR.BR | 0.21% | 61.05K | $2.7M |
| 213 | Schaeffler AG | SHA0.DE | 0.21% | 313.96K | $2.7M |
| 214 | Guangdong Investment Limited | 0270.HK | 0.21% | 2.56M | $2.7M |
| 215 | Canadian Natural Resources Ltd. | CNQ.TO | 0.21% | 52.49K | $2.7M |
| 216 | L E Lundbergforetagen AB (Class B) | — | 0.21% | 45.69K | $2.7M |
| 217 | InPost SA | INPST.AS | 0.21% | 146.88K | $2.7M |
| 218 | H. Lundbeck A/S (Class B) | — | 0.20% | 414.82K | $2.6M |
| 219 | Ecopro Co., Ltd. | — | 0.20% | 42.03K | $2.6M |
| 220 | Suntory Beverage & Food Limited | 2587.T | 0.20% | 90.80K | $2.6M |
| 221 | JFE Holdings, Inc. | 5411.T | 0.20% | 223.90K | $2.6M |
| 222 | Elis SA | ELIS.PA | 0.20% | 91.22K | $2.6M |
| 223 | Eni SpA | ENI.MI | 0.20% | 89.13K | $2.6M |
| 224 | Sekisui House, Ltd. | 1928.T | 0.19% | 115.60K | $2.5M |
| 225 | Wilmar International Limited | — | 0.19% | 855.60K | $2.5M |
| 226 | A2A S.p.A. | A2A.MI | 0.19% | 912.26K | $2.4M |
| 227 | Fairfax Financial Holdings Limited | FFH.TO | 0.19% | 1.50K | $2.4M |
| 228 | Daiwa House Industry Co., Ltd. | 1925.T | 0.19% | 82.60K | $2.4M |
| 229 | DEME Group NV | DEME.BR | 0.18% | 12.01K | $2.4M |
| 230 | West Japan Railway Company | 9021.T | 0.18% | 129.50K | $2.4M |
| 231 | ENEOS Holdings, Inc. | 5020.T | 0.18% | 287.40K | $2.3M |
| 232 | Randstad N.V. | RAND.AS | 0.18% | 49.64K | $2.3M |
| 233 | Elbit Systems Ltd. | ESLT.TA | 0.18% | 3.06K | $2.3M |
| 234 | Geely Automobile Holdings Limited | 0175.HK | 0.18% | 956.28K | $2.3M |
| 235 | China Power International Development Ltd. | 2380.HK | 0.17% | 6.33M | $2.2M |
| 236 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.17% | 263.00K | $2.2M |
| 237 | thyssenkrupp AG | TKA.DE | 0.17% | 149.54K | $2.2M |
| 238 | Panasonic Holdings Corporation | 6752.T | 0.16% | 78.40K | $2.1M |
| 239 | Barry Callebaut AG (Registered) | BARN.SW | 0.16% | 1.49K | $2.1M |
| 240 | Mitsui & Co., Ltd. | 8031.T | 0.16% | 68.10K | $2.0M |
| 241 | Rohm Co. Ltd. | 6963.T | 0.15% | 67.00K | $2.0M |
| 242 | Taisei Corporation | 1801.T | 0.15% | 25.20K | $2.0M |
| 243 | Samsung E&A Co., Ltd. | 028050.KS | 0.15% | 54.75K | $1.9M |
| 244 | Metlen Energy & Metals Plc | MTLN.L | 0.14% | 33.15K | $1.9M |
| 245 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.14% | 9.52K | $1.9M |
| 246 | Umicore S.A. | UMI.BR | 0.14% | 68.45K | $1.8M |
| 247 | Sumitomo Pharma Co., Ltd. | 4506.T | 0.14% | 195.80K | $1.8M |
| 248 | Bombardier Inc. (Class B) | BDRBF | 0.14% | 7.23K | $1.8M |
| 249 | Evolution AB | EVO.ST | 0.14% | 20.77K | $1.8M |
| 250 | ASML Holding N.V. | ASML.AS | 0.13% | 987 | $1.7M |
| 251 | Hachijuni Nagano Bank Ltd. | 8359.T | 0.13% | 105.20K | $1.7M |
| 252 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.13% | 61.10K | $1.7M |
| 253 | Sodexo S.A. | SW.PA | 0.13% | 25.11K | $1.7M |
| 254 | ORIX Corporation | 8591.T | 0.13% | 43.80K | $1.6M |
| 255 | Hana Financial Group Inc. | 086790.KS | 0.13% | 18.34K | $1.6M |
| 256 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.12% | 435.50K | $1.6M |
| 257 | Perseus Mining Limited | PRU.AX | 0.12% | 361.77K | $1.6M |
| 258 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.12% | 67.86K | $1.6M |
| 259 | Pearson Plc | PSON.L | 0.12% | 97.78K | $1.6M |
| 260 | Toppan Holdings Inc. | 7911.T | 0.12% | 49.30K | $1.6M |
| 261 | Cenovus Energy Inc. | CVE.TO | 0.12% | 48.23K | $1.6M |
| 262 | Japan Post Bank Company, Ltd. | 7182.T | 0.12% | 80.60K | $1.6M |
| 263 | Ramsay Health Care Limited | RHC.AX | 0.12% | 47.76K | $1.5M |
| 264 | Sumitomo Corporation | 8053.T | 0.12% | 140.70K | $1.5M |
| 265 | Kyoto Financial Group, Inc. | 5844.T | 0.12% | 49.80K | $1.5M |
| 266 | Bosideng International Holdings Limited | 3998.HK | 0.11% | 2.50M | $1.5M |
| 267 | NKT A/S | NKT.CO | 0.11% | 9.95K | $1.4M |
| 268 | Otsuka Holdings Co., Ltd. | 4578.T | 0.11% | 18.30K | $1.4M |
| 269 | Persimmon Plc | PSN.L | 0.11% | 90.56K | $1.4M |
| 270 | Koito Manufacturing Co., Ltd. | 7276.T | 0.11% | 83.30K | $1.4M |
| 271 | Kurita Water Industries Ltd. | 6370.T | 0.11% | 27.70K | $1.4M |
| 272 | Asahi Group Holdings, Ltd. | 2502.T | 0.10% | 127.70K | $1.3M |
| 273 | Kinross Gold Corporation | K.TO | 0.10% | 41.87K | $1.3M |
| 274 | Suncor Energy Inc. | SU.TO | 0.10% | 19.35K | $1.3M |
| 275 | Fastighets AB Balder (Class B) | — | 0.10% | 236.45K | $1.3M |
| 276 | Ipsen SA | IPN.PA | 0.10% | 6.91K | $1.3M |
| 277 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.10% | 79.56K | $1.3M |
| 278 | ST Engineering Ltd. | — | 0.10% | 152.60K | $1.3M |
| 279 | Tokyu Fudosan Holdings Corporation | 3289.T | 0.10% | 152.80K | $1.3M |
| 280 | UOL Group Limited | — | 0.10% | 170.80K | $1.3M |
| 281 | Ryanair Holdings Plc (ADR) | RYAAY | 0.10% | 23.20K | $1.3M |
| 282 | Mitsubishi HC Capital Inc. | 8593.T | 0.10% | 145.20K | $1.3M |
| 283 | Shell Plc | SHEL.L | 0.10% | 27.01K | $1.3M |
| 284 | Rainbow Robotics | — | 0.10% | 3.75K | $1.2M |
| 285 | Mapletree Pan Asia Commercial Trust | — | 0.10% | 1.25M | $1.2M |
| 286 | Nutrien Ltd. | NTR.TO | 0.10% | 16.96K | $1.2M |
| 287 | HD Hyundai Electric Co., Ltd. | 267260.KS | 0.10% | 2.34K | $1.2M |
| 288 | Saputo Inc. | SAP.TO | 0.09% | 40.98K | $1.2M |
| 289 | Engie S.A. | ENGI.PA | 0.09% | 40.43K | $1.2M |
| 290 | Nippon Television Holdings, Inc. | 9404.T | 0.09% | 64.70K | $1.2M |
| 291 | BRP Inc. (Subordinate Voting) | DOO.TO | 0.09% | 17.81K | $1.2M |
| 292 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.09% | 21.29K | $1.1M |
| 293 | KION Group AG | KGX.DE | 0.09% | 24.91K | $1.1M |
| 294 | United Internet AG (Registered Shares) | UTDI.DE | 0.09% | 40.24K | $1.1M |
| 295 | Lynas Rare Earths Limited | LYC.AX | 0.09% | 98.27K | $1.1M |
| 296 | China Resources Gas Group Limited | 1193.HK | 0.08% | 525.68K | $1.1M |
| 297 | Orkla ASA | ORK.OL | 0.08% | 103.88K | $1.1M |
| 298 | China Gas Holdings Limited | 0384.HK | 0.08% | 1.40M | $1.1M |
| 299 | FIT Hon Teng Limited | 6088.HK | 0.07% | 1.46M | $919.1K |
| 300 | Sam Chun Dang Pharm Co., Ltd. | — | 0.05% | 4.72K | $611.3K |
| 301 | Japanese Yen | — | 0.04% | 79.72M | $501.1K |
| 302 | South Korean Won | — | 0.02% | 433.73M | $311.0K |
| 303 | Singapore Dollar | — | 0.02% | 361.64K | $284.2K |
| 304 | Pound Sterling | — | 0.02% | 184.64K | $251.7K |
| 305 | Euro | — | 0.01% | 146.81K | $171.5K |
| 306 | Australian Dollar | — | 0.01% | 216.08K | $153.7K |
| 307 | Hong Kong Dollar | — | 0.00% | 464.86K | $59.3K |
| 308 | New Israeli Shekel | — | 0.00% | 131.63K | $43.8K |
| 309 | Canadian Dollar | — | 0.00% | 13.76K | $10.0K |
| 310 | Norwegian Krone | — | 0.00% | 887 | $94.91 |
| 311 | Swedish Krona | — | 0.00% | 787 | $82.98 |
| 312 | Danish Krone | — | 0.00% | 249 | $38.94 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Special | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 29, 2020 | Pembayaran terakhir | $0.4830 |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 29, 2020 | — | — | $0.4830 |
| Jun 25, 2020 | — | — | $0.0070 |
| Mar 26, 2020 | — | — | $0.3910 |
| Dec 13, 2019 | — | — | $1.0050 |
| Sep 25, 2019 | — | — | $0.3000 |
| Jun 14, 2019 | — | — | $0.0840 |
| Mar 21, 2019 | — | — | $0.5020 |
| Dec 18, 2018 | — | — | $0.1110 |
| Sep 14, 2018 | — | — | $0.3700 |
| Jun 21, 2018 | — | — | $0.0460 |
| Mar 22, 2018 | — | — | $0.4720 |
| Dec 21, 2017 | — | — | $0.6700 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 9 | Volume rata-rata | 100 |
| AUM | $2.7M | Premium/Diskon | -0.29% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Situs Web Penerbit ETF (First Trust) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FAUS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Semua berita untuk FAUS →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.