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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

30.6922 USD 0.4922 1.63%

As of 20:04:01 ET on 03/27/2015.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 30.6922 High - Low: 30.6922 - 30.6922 Primary Exchange: NYSE Arca
Volume: 386 52-Week Range: 28.5000 - 35.2800 Beta vs DEFIAUCN: 0.8973

ETF Chart for FAUS

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  • FAUS:US 30.6922
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30.2000
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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 2015-03-27) 30.8914
Assets (M) (on 2015-03-27) 1.5446
Shares out (M) 0.05
Market Cap (M) 1.53
% Premium -0.64
Average 52-Week % Premium -0.1934
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1685
Dividend Yield (ttm) 4.68%

Performance for FAUS

1-Month -1.25% 1-Year +0.25%
3-Month +6.51% 3-Year +5.36%
Year To Date +5.91% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 03/27/2015
Name Position Value % of Total
Qantas Airways Ltd 31,142 71,272 4.614%
Toll Holdings Ltd 10,152 69,781 4.518%
AGL Energy Ltd 5,594 66,443 4.302%
Caltex Australia Ltd 2,185 64,211 4.157%
Scentre Group 21,355 63,784 4.129%
Federation Centres 26,042 62,024 4.015%
Lend Lease Group 4,557 58,227 3.770%
Ansell Ltd 2,655 56,746 3.674%
Leighton Holdings Ltd 3,322 55,152 3.571%
Ramsay Health Care Ltd 1,047 54,121 3.504%

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

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