FAUS

First Trust Australia AlphaDEX Fund

Down$28.55
$-0.34
(-1.18%)
As of 1:00:00 AM EDT | 2/26/20  |  Market Closed

FAUS Trading Data

Open

$28.55

Low Price

$28.55

High Price

$28.55

Previous Last Price

$28.89

Bid Size

$0 X 0

Ask Size

$0 X 0

FAUS Portfolio Data

AUM

$2,961,000

Shares

100

PE Ratio

14.66

Price / Book Ratio

2.02

Expense Ratio

0.8

Net Asset Value

$29.61

Volume

Volume

100

Avg. Volume (YDT)

679

Dollar Volume

$9,756

Weekly Avg. Volume

260

Monthly Avg. Volume

235

Quarterly Avg. Volume

525

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

The GPT Group (GPT.AX)
4.52%
Lendlease Group (LLC.AX)
4.45%
Fortescue Metals Group Limited (FMG.AX)
4.26%
AGL Energy L (AGL.AX)
4.18%
Caltex Ausalia Limited (CTX.AX)
4.13%
Qantas Airways Limited (QAN.AX)
3.72%
BlueScope Steel Limited (BSL.AX)
3.7%
Dexus (DXS.AX)
3.68%
Aristocrat Leisure Limited (ALL.AX)
3.62%
Beach Energy Limited (BPT.AX)
3.39%

Total FAUS Holdings

Total Holdings: 42

The GPT Group (GPT.AX)
4.52%
Lendlease Group (LLC.AX)
4.45%
Fortescue Metals Group Limited (FMG.AX)
4.26%
AGL Energy L (AGL.AX)
4.18%
Caltex Ausalia Limited (CTX.AX)
4.13%
Qantas Airways Limited (QAN.AX)
3.72%
BlueScope Steel Limited (BSL.AX)
3.7%
Dexus (DXS.AX)
3.68%
Aristocrat Leisure Limited (ALL.AX)
3.62%
Beach Energy Limited (BPT.AX)
3.39%
Rio Tinto L (RIO.AX)
3.17%
Santos Limited (STO.AX)
3.15%
Alumina Limited (AWC.AX)
3.14%
Woodside Peoleum Limited (WPL.AX)
3.14%
Origin Energy Limited (ORG.AX)
3.01%
Worley Limited (WOR.AX)
2.99%
CSL Limited (CSL.AX)
2.98%
QBE Insurance Group Limited (QBE.AX)
2.87%
Harvey Norman Holdings Limited (HVN.AX)
2.84%
Seven Group Holdings Limited (SVW.AX)
2.61%
BHP Group L (BHP.AX)
2.4%
Crown Resorts Limited (CWN.AX)
2.39%
Scene Group (SCG.AX)
2.39%
Challenger Limited (CGF.AX)
2.07%
Magellan Financial Group Limited (MFG.AX)
2.07%
Downer EDI Limited (DOW.AX)
2.05%
Evolution Mining Limited (EVN.AX)
1.93%
Wesfarmers Limited (WES.AX)
1.81%
Macquarie Group Limited (MQG.AX)
1.79%
Ramsay Health Care Limited (RHC.AX)
1.76%
Oil Search Limited (OSH.AX)
1.42%
CIMIC Group Limited (CIM.AX)
1.35%
Stockland (SGP.AX)
0.94%
Coles Group L (COL.AX)
0.88%
Sonic Healthcare Limited (SHL.AX)
0.88%
Aurizon Holdings Limited (AZJ.AX)
0.85%
Orica Limited (ORI.AX)
0.8%
Suncorp Group Limited (SUN.AX)
0.78%
Incitec Pivot Limited (IPL.AX)
0.77%
Newcrest Mining Limited (NCM.AX)
0.77%
US Dollar ($USD)
0.34%
First Trust Australia AlphaDEX ETF (FAUS)
0%

FAUS Technicals

Alpha

1.05

Beta

0.96

Leverage

Long

Standard Deviation

0.76

FAUS Dividends

Dividend Date

2019-12-13

Latest Dividend

1.005

Annual Dividend

1.89

Annual Dividend Rate

1.89

Annual Dividend Yield

6.39

FAUS Performance

YTD Return

-10.66%

1 Year Return

-9.03%

3 Year Return

-2.52%

5 Year Return

-1.17%

10 Year Return

-8.02%

FAUS Related Articles

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