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

First Trust Australia AlphaDEX Fund

+ Add to Watchlist

FAUS:US

34.5900 USD 0.1700 0.49%

As of 20:04:02 ET on 08/20/2014.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 34.5900 High - Low: 34.5900 - 34.5900 Primary Exchange: NYSE Arca
Volume: 701 52-Week Range: 28.4100 - 34.7301 Beta vs DEFIAUCN: 0.9106

ETF Chart for FAUS

No chart data available.
  • FAUS:US 34.5900
  • 1D
  • 1M
  • 1Y
34.4200
Interactive FAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 34.3218
Assets (M) (on 2014-08-20) 1.7162
Shares out (M) 0.05
Market Cap (M) 1.73
% Premium 0.78
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1636
Dividend Yield (ttm) 2.69%

Performance for FAUS

1-Month +2.10% 1-Year +22.45%
3-Month +6.89% 3-Year -
Year To Date +17.40% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 08/19/2014
Name Position Value % of Total
Leighton Holdings Ltd 3,666 76,399 4.443%
Dexus Property Group 65,160 72,746 4.231%
Challenger Ltd/Australia 9,721 71,899 4.181%
Fortescue Metals Group Ltd 16,627 71,466 4.156%
Lend Lease Group 5,517 71,191 4.140%
AMP Ltd 13,647 70,466 4.098%
Incitec Pivot Ltd 24,940 70,305 4.089%
Federation Centres 29,047 70,262 4.086%
Alumina Ltd 42,860 60,410 3.513%
Toll Holdings Ltd 11,345 59,846 3.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil