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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

31.4200 USD 0.6200 1.94%

As of 20:04:05 ET on 05/27/2015.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 31.4200 High - Low: 31.4200 - 31.4200 Primary Exchange: NYSE Arca
Volume: 309 52-Week Range: 28.5000 - 35.2800 Beta vs DEFIAUCN: 0.8699

ETF Chart for FAUS

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  • FAUS:US 31.4200
  • 1D
  • 1M
  • 1Y
32.0400
Interactive FAUS Chart

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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 2015-05-28) 31.0429
Assets (M) (on 2015-05-28) 1.5522
Shares out (M) 0.05
Market Cap (M) 1.57
% Premium -0.27
Average 52-Week % Premium -0.0805
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1685
Dividend Yield (ttm) 4.58%

Performance for FAUS

1-Month -2.99% 1-Year +1.29%
3-Month +1.09% 3-Year +9.92%
Year To Date +8.42% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 05/28/2015
Name Position Value % of Total
Qantas Airways Ltd 31,548 83,252 5.363%
Toll Holdings Ltd 10,284 70,953 4.571%
AGL Energy Ltd 5,667 69,919 4.504%
Scentre Group 21,633 65,030 4.190%
CIMIC Group Ltd 3,365 61,490 3.961%
Federation Centres 26,382 61,144 3.939%
Lend Lease Group 4,617 58,094 3.743%
Caltex Australia Ltd 2,213 57,248 3.688%
Ansell Ltd 2,690 55,349 3.566%
Ramsay Health Care Ltd 1,061 53,579 3.452%

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

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