FAUS

First Trust Australia AlphaDEX Fund

Up$31.01
+$0.41
(+1.34%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

FAUS Trading Data

Open

$31.13

Low Price

$31.01

High Price

$31.13

Previous Last Price

$30.61

Bid Size

$0 X 0

Ask Size

$0 X 0

FAUS Portfolio Data

AUM

$1,521,500

Shares

50

PE Ratio

13.38

Price / Book Ratio

2.09

Expense Ratio

0.8

Net Asset Value

$30.43

Volume

Volume

400

Avg. Volume (YDT)

274

Dollar Volume

$0

Weekly Avg. Volume

880

Monthly Avg. Volume

695

Quarterly Avg. Volume

372

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

First Trust Australia AlphaDEX Fund (FAUS)
0%
Afterpay Touch Group Limited (APT.AX)
0%
Origin Energy Limited (ORG.AX)
0%
The GPT Group (GPT.AX)
0%
BlueScope Steel Limited (BSL.AX)
0%
Beach Energy Limited (BPT.AX)
0%
Fortescue Metals Group Limited (FMG.AX)
0%
Magellan Financial Group Limited (MFG.AX)
0%
Medibank Private Limited (MPL.AX)
0%
Telstra Corporation Limited (TLS.AX)
0%

Total FAUS Holdings

Total Holdings: 43

First Trust Australia AlphaDEX Fund (FAUS)
0%
Afterpay Touch Group Limited (APT.AX)
0%
Origin Energy Limited (ORG.AX)
0%
The GPT Group (GPT.AX)
0%
BlueScope Steel Limited (BSL.AX)
0%
Beach Energy Limited (BPT.AX)
0%
Fortescue Metals Group Limited (FMG.AX)
0%
Magellan Financial Group Limited (MFG.AX)
0%
Medibank Private Limited (MPL.AX)
0%
Telstra Corporation Limited (TLS.AX)
0%
Newcrest Mining Limited (NCM.AX)
0%
Scentre Group (SCG.AX)
0%
Alumina Limited (AWC.AX)
0%
South32 Limited (S32.AX)
0%
Wisetech Global Limited (WTC.AX)
0%
Ramsay Health Care Limited (RHC.AX)
0%
IDP Education Limited (IEL.AX)
0%
Rio Tinto Ltd (RIO.AX)
0%
Orica Limited (ORI.AX)
0%
Caltex Australia Limited (CTX.AX)
0%
Harvey Norman Holdings Limited (HVN.AX)
0%
Northern Star Resources Limited (NST.AX)
0%
Mirvac Group (MGR.AX)
0%
Dexus (DXS.AX)
0%
Brambles Limited (BXB.AX)
0%
Qantas Airways Limited (QAN.AX)
0%
Santos Limited (STO.AX)
0%
Aristocrat Leisure Limited (ALL.AX)
0%
Goodman Group (GMG.AX)
0%
Boral Limited (BLD.AX)
0%
Cleanaway Waste Management Limited (CWY.AX)
0%
Woodside Petroleum Limited (WPL.AX)
0%
Iluka Resources Limited (ILU.AX)
0%
Aurizon Holdings Limited (AZJ.AX)
0%
Wesfarmers Limited (WES.AX)
0%
Sonic Healthcare Limited (SHL.AX)
0%
Oil Search Limited (OSH.AX)
0%
ASX Limited (ASX.AX)
0%
Computershare Limited (CPU.AX)
0%
Incitec Pivot Limited (IPL.AX)
0%
BHP Group Ltd (BHP.AX)
0%
US Dollar ($USD)
0%
Australian Dollar ($AUD)
0%

FAUS Technicals

Alpha

-0.48

Beta

0.96

Leverage

Long

Standard Deviation

1.31

FAUS Dividends

Dividend Date

2019-09-25

Latest Dividend

0.3

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

3.28

FAUS Performance

YTD Return

12.66%

1 Year Return

3.18%

3 Year Return

-1.94%

5 Year Return

-8.13%

10 Year Return

-0.08%

FAUS Related Articles

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