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

First Trust Australia AlphaDEX Fund

+ Add to Watchlist

FAUS:US

30.5800 USD 0.6401 2.14%

As of 20:04:06 ET on 10/20/2014.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 30.3300 High - Low: 30.5800 - 30.3300 Primary Exchange: NYSE Arca
Volume: 564 52-Week Range: 28.4100 - 35.2800 Beta vs DEFIAUCN: 0.9478

ETF Chart for FAUS

No chart data available.
  • FAUS:US 30.5800
  • 1D
  • 1M
  • 1Y
29.9399
Interactive FAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 30.3660
Assets (M) (on 2014-10-20) 1.5184
Shares out (M) 0.05
Market Cap (M) 1.53
% Premium 0.70
Average 52-Week % Premium 0.0411
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.5027
Dividend Yield (ttm) 3.35%

Performance for FAUS

1-Month -8.57% 1-Year -3.25%
3-Month -9.66% 3-Year -
Year To Date +3.21% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 10/20/2014
Name Position Value % of Total
Lend Lease Group 5,511 73,092 4.814%
Federation Centres 29,017 65,843 4.336%
Dexus Property Group 65,092 64,977 4.279%
AMP Ltd 13,633 62,829 4.138%
Alumina Ltd 42,816 62,134 4.092%
Leighton Holdings Ltd 3,662 61,226 4.032%
Incitec Pivot Ltd 24,915 60,041 3.954%
Toll Holdings Ltd 11,334 57,018 3.755%
Challenger Ltd/Australia 9,711 56,967 3.752%
Westfield Corp 8,084 52,684 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil