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  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

First Trust Australia AlphaDEX Fund

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FAUS:US

28.6201 USD 0.00000.00%

As of 20:04:01 ET on 01/29/2015.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 28.6201 High - Low: 28.6201 - 28.6201 Primary Exchange: NYSE Arca
Volume: 25 52-Week Range: 28.5000 - 35.2800 Beta vs DEFIAUCN: 0.9098

ETF Chart for FAUS

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  • FAUS:US 28.6201
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28.6201
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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: 2012-02-17 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FAUS

NAV (on 2015-01-29) 28.5464
Assets (M) (on 2015-01-29) 1.4274
Shares out (M) 0.05
Market Cap (M) 1.43
% Premium 0.26
Average 52-Week % Premium -0.1497
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.6028
Dividend Yield (ttm) 5.28%

Performance for FAUS

1-Month -1.23% 1-Year +0.15%
3-Month -6.54% 3-Year -
Year To Date -1.78% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 01/29/2015
Name Position Value % of Total
Scentre Group 21,355 64,059 4.488%
Qantas Airways Ltd 31,142 62,816 4.401%
AGL Energy Ltd 5,594 62,502 4.379%
Federation Centres 26,042 61,566 4.313%
Lend Lease Group 4,557 58,390 4.091%
Caltex Australia Ltd 2,185 56,651 3.969%
Leighton Holdings Ltd 3,322 53,683 3.761%
Toll Holdings Ltd 10,152 48,772 3.417%
Ramsay Health Care Ltd 1,047 48,671 3.410%
Fortescue Metals Group Ltd 27,278 47,380 3.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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