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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

31.4200 USD 0.00000.00%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 31.4200 High - Low: 31.4200 - 31.4200 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 28.5000 - 35.2800 Beta vs DEFIAUCN: 0.8756

ETF Chart for FAUS

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  • FAUS:US 31.4200
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31.4200
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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 2015-04-16) 31.4553
Assets (M) (on 2015-04-16) 1.5728
Shares out (M) 0.05
Market Cap (M) 1.57
% Premium -0.11
Average 52-Week % Premium -0.1151
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1685
Dividend Yield (ttm) 4.58%

Performance for FAUS

1-Month +5.00% 1-Year -0.09%
3-Month +8.22% 3-Year +5.97%
Year To Date +8.42% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 04/16/2015
Name Position Value % of Total
Qantas Airways Ltd 31,142 80,578 5.123%
Toll Holdings Ltd 10,152 71,049 4.517%
AGL Energy Ltd 5,594 65,700 4.177%
Scentre Group 21,355 63,243 4.021%
Federation Centres 26,042 62,105 3.949%
Ansell Ltd 2,655 61,206 3.891%
Lend Lease Group 4,557 60,624 3.854%
Caltex Australia Ltd 2,185 59,686 3.795%
Ramsay Health Care Ltd 1,047 53,879 3.426%
Leighton Holdings Ltd 3,322 53,541 3.404%

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

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