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

First Trust Australia AlphaDEX Fund

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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

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  • FAUS:US 30.5800
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29.9399
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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 2014-10-23) 30.9664
Assets (M) (on 2014-10-23) 1.5484
Shares out (M) 0.05
Market Cap (M) 1.53
% Premium 0.70
Average 52-Week % Premium 0.0374
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 -3.24% 1-Year -3.56%
3-Month -9.50% 3-Year -
Year To Date +5.42% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 10/22/2014
Name Position Value % of Total
Lend Lease Group 5,511 73,128 4.754%
Federation Centres 29,017 67,120 4.364%
Dexus Property Group 65,092 66,801 4.343%
AMP Ltd 13,633 63,930 4.156%
Leighton Holdings Ltd 3,662 63,726 4.143%
Alumina Ltd 42,816 63,396 4.122%
Incitec Pivot Ltd 24,915 61,270 3.983%
Toll Holdings Ltd 11,334 58,175 3.782%
Challenger Ltd/Australia 9,711 57,492 3.738%
Westfield Corp 8,084 52,998 3.446%

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

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