- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
First Trust Australia AlphaDEX Fund
+ Add to WatchlistFAUS:US
33.4200 USD 0.00000.00%As of 20:04:03 ET on 05/16/2013.
Snapshot for First Trust Australia AlphaDEX Fund (FAUS)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 26.3800 - 34.8700 | Beta vs DEFIAUCT: | - |
Fund Profile & Information for FAUS
First Trust Australia AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Australia Index.
| Inception Date: | 2012-02-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FAUS
| NAV | (on 2013-05-17) 32.8291 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.7332 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.67 |
| % Premium | 0.94 |
| Average 52-Week % Premium | 0.8065 |
| Fund Leveraged | N |
Dividends for FAUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.3376 |
| Dividend Yield (ttm) | 4.56% |
Performance for FAUS
| 1-Month | -0.51% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.23% | 3-Year | - |
| Year To Date | +7.51% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FAUS
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Flight Centre Ltd | 2,268 | 90,611 | 5.474% |
| TPG Telecom Ltd | 18,916 | 72,734 | 4.394% |
| Iluka Resources Ltd | 6,789 | 71,987 | 4.349% |
| Caltex Australia Ltd | 3,188 | 71,830 | 4.339% |
| Tabcorp Holdings Ltd | 20,079 | 70,904 | 4.283% |
| Lend Lease Group | 6,599 | 69,973 | 4.227% |
| Harvey Norman Holdings Ltd | 25,786 | 69,304 | 4.186% |
| Commonwealth Property Office F | 60,039 | 67,137 | 4.056% |
| GrainCorp Ltd | 4,959 | 62,020 | 3.746% |
| Macquarie Group Ltd | 1,381 | 60,795 | 3.672% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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