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

First Trust Australia AlphaDEX Fund

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FAUS:US

30.1100 USD 1.2899 4.11%

As of 20:04:03 ET on 11/25/2014.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 30.1100 High - Low: 30.1100 - 30.1100 Primary Exchange: NYSE Arca
Volume: 105 52-Week Range: 28.4100 - 35.2800 Beta vs DEFIAUCN: 0.9381

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  • FAUS:US 30.1100
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31.3999
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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 2014-11-25) 30.1206
Assets (M) (on 2014-11-25) 1.5061
Shares out (M) 0.05
Market Cap (M) 1.51
% Premium -0.04
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.5027
Dividend Yield (ttm) 3.40%

Performance for FAUS

1-Month -3.68% 1-Year +0.41%
3-Month -11.36% 3-Year -
Year To Date +3.80% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 11/24/2014
Name Position Value % of Total
Lend Lease Group 5,511 72,054 4.715%
Federation Centres 29,017 66,480 4.351%
AMP Ltd 13,633 65,873 4.311%
Leighton Holdings Ltd 3,662 65,447 4.283%
Dexus Property Group 10,848 65,310 4.274%
Alumina Ltd 42,816 63,429 4.151%
Incitec Pivot Ltd 24,915 62,661 4.101%
Challenger Ltd/Australia 9,711 56,792 3.717%
Westfield Corp 8,084 55,772 3.650%
Caltex Australia Ltd 2,010 53,806 3.521%

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

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