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

First Trust Australia AlphaDEX Fund

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FAUS:US

32.9500 USD 0.5611 1.73%

As of 20:04:06 ET on 04/16/2014.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 32.9300 High - Low: 32.9500 - 32.9049 Primary Exchange: NYSE Arca
Volume: 2,549 52-Week Range: 27.7001 - 34.8700 Beta vs DEFIAUCN: -

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  • FAUS:US 32.9500
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32.3889
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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 2014-04-17) 32.8838
Assets (M) (on 2014-04-17) 1.6443
Shares out (M) 0.05
Market Cap (M) 1.65
% Premium 0.45
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2421
Dividend Yield (ttm) 2.93%

Performance for FAUS

1-Month +4.03% 1-Year +1.19%
3-Month +10.66% 3-Year -
Year To Date +11.29% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 04/17/2014
Name Position Value % of Total
Seek Ltd 5,214 81,417 4.952%
GPT Group 20,566 73,475 4.469%
BlueScope Steel Ltd 12,014 72,059 4.382%
Dexus Property Group 69,575 71,714 4.361%
Challenger Ltd/Australia 11,278 70,695 4.300%
Incitec Pivot Ltd 26,091 69,119 4.204%
Westfield Retail Trust 23,543 68,738 4.180%
Leighton Holdings Ltd 3,472 64,191 3.904%
Fortescue Metals Group Ltd 12,014 59,731 3.633%
TPG Telecom Ltd 10,515 58,066 3.531%

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

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