FAUS

First Trust Australia AlphaDEX Fund

Down$31.77
$-0.01
(-0.03%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

FAUS Trading Data

Open

$32.07

Low Price

$31.77

High Price

$32.07

Previous Last Price

$31.78

Bid Size

$0 X 0

Ask Size

$0 X 0

FAUS Portfolio Data

AUM

$1,586,500

Shares

50

PE Ratio

14.07

Price / Book Ratio

1.96

Expense Ratio

0.8

Net Asset Value

$31.73

Volume

Volume

600

Avg. Volume (YDT)

267

Dollar Volume

$0

Weekly Avg. Volume

360

Monthly Avg. Volume

380

Quarterly Avg. Volume

402

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

Total FAUS Holdings

Total Holdings: 43

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

-0.33

Beta

0.94

Leverage

Long

Standard Deviation

1.17

FAUS Dividends

Dividend Date

2019-09-25

Latest Dividend

0.3

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

3.14

FAUS Performance

YTD Return

15.42%

1 Year Return

8.06%

3 Year Return

5.88%

5 Year Return

2.93%

10 Year Return

2.37%

FAUS Related Articles

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