FAUS

First Trust Australia AlphaDEX Fund

Down$30.80
$-0.10
(-0.32%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

FAUS Trading Data

Open

$30.8

Low Price

$30.8

High Price

$30.8

Previous Last Price

$30.9

Bid Size

$0 X 0

Ask Size

$0 X 0

FAUS Portfolio Data

AUM

$1,543,000

Shares

50

PE Ratio

12.66

Price / Book Ratio

1.61

Expense Ratio

0.8

Net Asset Value

$30.86

Volume

Volume

0

Avg. Volume (YDT)

225

Dollar Volume

$0

Weekly Avg. Volume

300

Monthly Avg. Volume

160

Quarterly Avg. Volume

198

FAUS Fund Description

The First Trust Australia AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Australia Index.

FAUS Chart

FAUS Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Australia AlphaDEX Fund

Inception Date

2012-02-15

Asset Class

Equity

Asset Class Size

Asia

FAUS Classification

Region (General)

Asia-Pacific

Region (Specific)

Australia

Sector

Equity Index

Leveraged Family

FAUS Holdings

Top 10 Holdings

Mirvac Group (MGR.AX)
4.84%
BlueScope Steel Limited (BSL.AX)
4.44%
Woolworths Limited (WOW.AX)
4.19%
Healthscope Limited (HSO.AX)
4.1%
Fortescue Metals Group Limited (FMG.AX)
4.07%
South32 Limited (S32.AX)
3.71%
Northern Star Resources Limited (NST.AX)
3.67%
Brambles Limited (BXB.AX)
3.63%
Scentre Group (SCG.AX)
3.61%
Dexus (DXS.AX)
3.55%

Total FAUS Holdings

Total Holdings: 41

Mirvac Group (MGR.AX)
4.84%
BlueScope Steel Limited (BSL.AX)
4.44%
Woolworths Limited (WOW.AX)
4.19%
Healthscope Limited (HSO.AX)
4.1%
Fortescue Metals Group Limited (FMG.AX)
4.07%
South32 Limited (S32.AX)
3.71%
Northern Star Resources Limited (NST.AX)
3.67%
Brambles Limited (BXB.AX)
3.63%
Scentre Group (SCG.AX)
3.61%
Dexus (DXS.AX)
3.55%
Evolution Mining Limited (EVN.AX)
3.37%
The GPT Group (GPT.AX)
3.27%
AGL Energy Ltd. (AGL.AX)
3.26%
BHP Group Ltd (BHP.AX)
3.18%
Whitehaven Coal Limited (WHC.AX)
2.91%
Rio Tinto Ltd (RIO.AX)
2.86%
Goodman Group (GMG.AX)
2.81%
QBE Insurance Group Limited (QBE.AX)
2.78%
Qantas Airways Limited (QAN.AX)
2.77%
Washington H. Soul Pattinson and Company Limited (SOL.AX)
2.74%
Lendlease Group (LLC.AX)
2.65%
Ramsay Health Care Limited (RHC.AX)
2.51%
Caltex Australia Limited (CTX.AX)
2.27%
Boral Limited (BLD.AX)
2.13%
Seven Group Holdings Limited (SVW.AX)
1.93%
Telstra Corporation Limited (TLS.AX)
1.82%
Wesfarmers Limited (WES.AX)
1.76%
Downer EDI Limited (DOW.AX)
1.74%
Qube Holdings Ltd. (QUB.AX)
1.69%
Woodside Petroleum Limited (WPL.AX)
1.69%
Crown Resorts Limited (CWN.AX)
1.65%
Vicinity Centres (VCX.AX)
1.48%
Santos Limited (STO.AX)
0.94%
Aurizon Holdings Limited (AZJ.AX)
0.87%
Orica Limited (ORI.AX)
0.85%
Stockland (SGP.AX)
0.82%
CSL Limited (CSL.AX)
0.8%
CIMIC Group Limited (CIM.AX)
0.78%
Bendigo and Adelaide Bank Limited (BEN.AX)
0.73%
The Star Entertainment Group Limited (SGR.AX)
0.71%
First Trust Australia AlphaDEX Fund (FAUS)
0%

FAUS Technicals

Alpha

0.9

Beta

1.01

Leverage

Long

Standard Deviation

1.68

FAUS Dividends

Dividend Date

2019-03-21

Latest Dividend

0.502

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

3.33

FAUS Performance

YTD Return

11.9%

1 Year Return

-7.18%

3 Year Return

11.45%

5 Year Return

-3.46%

10 Year Return

-0.75%

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