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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

31.1879 USD 0.2021 0.64%

As of 20:04:01 ET on 03/05/2015.

Snapshot for First Trust Australia AlphaDEX Fund (FAUS)

Open: 31.1879 High - Low: 31.1879 - 31.1879 Primary Exchange: NYSE Arca
Volume: 320 52-Week Range: 28.5000 - 35.2800 Beta vs DEFIAUCN: 0.9063

ETF Chart for FAUS

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  • FAUS:US 31.1879
  • 1D
  • 1M
  • 1Y
31.3900
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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 2015-03-05) 31.0346
Assets (M) (on 2015-03-05) 1.5518
Shares out (M) 0.05
Market Cap (M) 1.56
% Premium 0.49
Average 52-Week % Premium -0.1874
Fund Leveraged N

Dividends for FAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.6028
Dividend Yield (ttm) 4.85%

Performance for FAUS

1-Month +8.71% 1-Year -
3-Month +9.56% 3-Year -
Year To Date +7.03% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FAUS

Filing Date: 03/05/2015
Name Position Value % of Total
Qantas Airways Ltd 31,142 69,944 4.507%
Toll Holdings Ltd 10,152 69,587 4.484%
AGL Energy Ltd 5,594 65,819 4.242%
Scentre Group 21,355 65,222 4.203%
Caltex Australia Ltd 2,185 64,051 4.128%
Federation Centres 26,042 60,108 3.873%
Lend Lease Group 4,557 58,434 3.766%
Leighton Holdings Ltd 3,322 56,875 3.665%
Ramsay Health Care Ltd 1,047 55,737 3.592%
Ansell Ltd 2,655 53,317 3.436%

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

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