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

First Trust Australia AlphaDEX Fund

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FAUS:US

32.9820 USD 0.00000.00%

As of 20:04:04 ET on 04/23/2014.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 32.9820 High - Low: 32.9820 - 32.9820 Primary Exchange: NYSE Arca
Volume: 75 52-Week Range: 27.7001 - 34.8700 Beta vs DEFIAUCN: -

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  • FAUS:US 32.9820
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32.9820
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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 2014-04-23) 33.1191
Assets (M) (on 2014-04-23) 1.6560
Shares out (M) 0.05
Market Cap (M) 1.65
% Premium -0.41
Average 52-Week % Premium 0.0549
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2421
Dividend Yield (ttm) 2.92%

Performance for FAUS

1-Month +4.69% 1-Year +1.41%
3-Month +10.76% 3-Year -
Year To Date +11.39% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 04/23/2014
Name Position Value % of Total
Seek Ltd 5,214 83,036 5.014%
GPT Group 20,566 73,717 4.451%
BlueScope Steel Ltd 12,014 72,850 4.399%
Challenger Ltd/Australia 11,278 72,471 4.376%
Dexus Property Group 69,575 72,037 4.350%
Incitec Pivot Ltd 26,091 69,777 4.214%
Westfield Retail Trust 23,543 69,521 4.198%
Leighton Holdings Ltd 3,472 63,096 3.810%
TPG Telecom Ltd 10,515 59,855 3.614%
Fortescue Metals Group Ltd 12,014 58,570 3.537%

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

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