First Trust Australia AlphaDEX Fund (FAUS) ETF

Expense Ratio: 0.80% | AUM: 1.43M | Issuer: First Trust Portfolios

FAUS Daily Price Range
FAUS 52-Week Price Range

FAUS - Real-Time SMART Grade™


Overall SMART Grade

FAUS has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FAUS - Profile & Info

The investment objective of the First Trust Australia AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Australia Index.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 1.43M
Underlying Index NASDAQ AlphaDEX Australia Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $28.69
Options? Yes
Total Holdings 41

FAUS - Top Holdings

Symbol Holding Name % of Total
BSL.AX BlueScope Steel Ltd 5.44%
FMG.AX Fortescue Metals Group Ltd 4.50%
MGR.AX Mirvac Group 4.05%
ORG.AX Origin Energy Ltd 4.01%
S32.AX South32 Limited 3.98%
GPT.AX GPT Group 3.91%
AGL.AX AGL Energy Ltd. 3.67%
VCX.AX Vicinity Centres 3.65%
WFD.AX Westfield Corporation Limited 3.63%
CPU.AX Computershare Ltd 3.56%
CWN.AX Crown Resorts Ltd 3.45%
MPL.AX Medibank Private Limited 3.20%
SUN.AX Suncorp Group Ltd 3.13%
BHP.AX BHP Billiton Ltd 3.11%
DXS.AX Dexus Property Group 3.11%
SCG.AX Scentre Group 2.84%
QAN.AX Qantas Airways Ltd 2.72%
CGF.AX Challenger Ltd/Australia 2.60%
LLC.AX Lend Lease Group 2.53%
CCL.AX Coca-Cola Amatil Ltd 2.44%
SGR.AX The Star Entertainment Group Limited 2.41%
ORI.AX Orica Ltd 2.37%
TPM.AX TPG Telecom Ltd 2.28%
TLS.AX Telstra Corp Ltd 2.19%
ALL.AX Aristocrat Leisure Ltd 1.78%
NCM.AX Newcrest Mining Ltd 1.76%
AST.AX AusNet Services 1.68%
CIM.AX CIMIC Group Limited 1.66%
RIO.AX Rio Tinto Ltd 1.64%
BOQ.AX Bank of Queensland Ltd 1.57%
HVN.AX Harvey Norman Holdings Ltd 1.53%
CTX.AX Caltex Australia Ltd 1.49%
TWE.AX Treasury Wine Estates Ltd 0.90%
ANZ.AX Australia & New Zealand Banking Group Ltd 0.84%
QBE.AX QBE Insurance Group Ltd 0.83%
WES.AX Wesfarmers Ltd 0.83%
SEK.AX Seek Ltd 0.80%
SHL.AX Sonic Healthcare Ltd 0.79%
AMC.AX Amcor Ltd/Australia 0.77%
BEN.AX Bendigo & Adelaide Bank Ltd 0.73%

FAUS - Top Stories

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FAUS - Price/Volume Stats

Current price $28.43
Prev. close $28.63
Day low $28.43
Day high $28.50
52-week high $34.26
52-week low $28.43
Day Volume 105
Avg. volume 242
Dividend yield 5.43%

FAUS - Recent Returns

1-mo -3.32%
3-mo -8.80%
6-mo N/A
1-year N/A
3-year 19.93%
5-year 24.50%
YTD -12.33%
2017 24.32%
2016 7.46%
2015 -0.63%
2014 2.62%
2013 -1.74%

FAUS - Stock Chart

FAUS - Dividends

Ex-Dividend Date Type Payout Amount Change
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