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

First Trust Australia AlphaDEX Fund

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FAUS:US

33.2608 USD 0.3392 1.01%

As of 20:04:01 ET on 09/16/2014.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 33.2100 High - Low: 33.2701 - 33.2000 Primary Exchange: NYSE Arca
Volume: 1,600 52-Week Range: 28.4100 - 35.2800 Beta vs DEFIAUCN: 0.9335

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  • FAUS:US 33.2608
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33.6000
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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 2014-09-17) 32.4326
Assets (M) (on 2014-09-17) 1.6217
Shares out (M) 0.05
Market Cap (M) 1.66
% Premium 0.22
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1636
Dividend Yield (ttm) 2.80%

Performance for FAUS

1-Month -1.48% 1-Year +8.76%
3-Month +1.94% 3-Year -
Year To Date +12.89% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 09/17/2014
Name Position Value % of Total
Lend Lease Group 5,551 70,606 4.354%
Leighton Holdings Ltd 3,688 68,379 4.217%
AMP Ltd 13,731 67,988 4.192%
Federation Centres 29,226 67,112 4.138%
Dexus Property Group 65,562 65,278 4.025%
Alumina Ltd 43,125 64,601 3.984%
Incitec Pivot Ltd 25,094 63,926 3.942%
Challenger Ltd/Australia 9,781 63,257 3.901%
Fortescue Metals Group Ltd 16,729 60,324 3.720%
Toll Holdings Ltd 11,415 58,364 3.599%

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

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