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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

32.0400 USD 0.00000.00%

As of 20:04:06 ET on 05/19/2015.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 32.0400 High - Low: 32.0400 - 32.0400 Primary Exchange: NYSE Arca
Volume: 9 52-Week Range: 28.5000 - 35.2800 Beta vs DEFIAUCN: 0.8715

ETF Chart for FAUS

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  • FAUS:US 32.0400
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32.0400
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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 2015-05-22) 31.2662
Assets (M) (on 2015-05-22) 1.5634
Shares out (M) 0.05
Market Cap (M) 1.60
% Premium 2.78
Average 52-Week % Premium -0.1042
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1685
Dividend Yield (ttm) 4.49%

Performance for FAUS

1-Month +1.97% 1-Year +3.23%
3-Month +8.11% 3-Year +9.63%
Year To Date +10.56% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 05/21/2015
Name Position Value % of Total
Qantas Airways Ltd 31,548 88,376 5.615%
Toll Holdings Ltd 10,284 73,198 4.650%
AGL Energy Ltd 5,667 66,720 4.239%
Scentre Group 21,633 66,405 4.219%
Federation Centres 26,382 63,703 4.047%
CIMIC Group Ltd 3,365 59,931 3.807%
Caltex Australia Ltd 2,213 58,937 3.744%
Lend Lease Group 4,617 57,564 3.657%
Ansell Ltd 2,690 56,888 3.614%
Ramsay Health Care Ltd 1,061 55,634 3.534%

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

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