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First Trust Australia AlphaDEX Fund

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FAUS:US
NYSE Arca
28.58
USD
0.35
1.24%
As of 20:04:03 ET on 07/29/2015.
Open
28.55
Day Range
28.55 - 28.58
Volume
287
Previous Close
28.23
52Wk Range
27.92 - 35.28
1 Yr Return
-12.78%
Open
28.55
Day Range
28.55 - 28.58
Volume
287
Previous Close
28.23
52Wk Range
27.92 - 35.28
1 Yr Return
-12.78%
YTD Return
-1.02%
NAV (on 07/28/2015)
28.5134
Total Assets (m -) (on 07/28/2015)
1.426
Inception Date
02/17/2012
Premium/Discount
0.23%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1124
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.80%
3 Mo Return
-11.44%
3 Yr Return
4.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Asciano Ltd 11.84 k 69.68 k 4.89
Qantas Airways Ltd 24.92 k 68.48 k 4.80
Stockland 19.21 k 59.11 k 4.15
Woodside Petroleum Ltd 2.30 k 58.06 k 4.07
Macquarie Group Ltd 968.00 58.05 k 4.07
Harvey Norman Holdings Ltd 17.46 k 57.07 k 4.00
BHP Billiton Ltd 2.91 k 54.13 k 3.80
Fortescue Metals Group Ltd 41.23 k 52.87 k 3.71
GPT Group/The 14.72 k 48.11 k 3.37
Amcor Ltd/Australia 4.59 k 48.08 k 3.37
Profile
First Trust Australia AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Australia Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000