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

First Trust Australia AlphaDEX Fund

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FAUS:US

29.0600 USD 0.00000.00%

As of 20:04:01 ET on 12/11/2014.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 29.0600 High - Low: 29.0600 - 29.0600 Primary Exchange: NYSE Arca
Volume: 36 52-Week Range: 28.7100 - 35.2800 Beta vs DEFIAUCN: 0.9363

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  • FAUS:US 29.0600
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29.0600
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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 2014-12-18) 29.2777
Assets (M) (on 2014-12-18) 1.4639
Shares out (M) 0.05
Market Cap (M) 1.45
% Premium 0.86
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.5027
Dividend Yield (ttm) 3.52%

Performance for FAUS

1-Month -7.45% 1-Year +4.43%
3-Month -9.62% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 12/17/2014
Name Position Value % of Total
Lend Lease Group 5,511 71,189 4.983%
Federation Centres 29,017 65,806 4.606%
Incitec Pivot Ltd 24,915 62,959 4.407%
Dexus Property Group 10,848 62,554 4.378%
Leighton Holdings Ltd 3,662 62,319 4.362%
Westfield Corp 8,084 59,942 4.195%
AMP Ltd 13,633 59,626 4.173%
Alumina Ltd 42,816 58,388 4.087%
Caltex Australia Ltd 2,010 54,358 3.805%
GPT Group/The 15,053 52,922 3.704%

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

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