FAUS logo

FAUS ETF

Profile

Name:

First Trust Australia AlphaDEX Fund

Assets under management:

$268 M

Expense ratio:

0.80%

Inception date:

14 February 2012

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks 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. The fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Australia Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top holdings

Name
Weight
Ecopro Co., Ltd.(086520.KS)
1.35 %
Ecopro BM Co., Ltd.(247540.KS)
1.07 %
POSCO Holdings Inc.(005490.KS)
0.93 %
POSCO Future M Co. Ltd.(003670.KS)
0.91 %
Mytilineos S.A.(MYTIL.GA)
0.72 %
Kawasaki Kisen Kaisha, Ltd.(9107.JP)
0.68 %
Renesas Electronics Corporation(6723.JP)
0.68 %
ARC Resources Ltd.(ARX.CN)
0.66 %
Marubeni Corporation(8002.JP)
0.66 %
Advantest Corporation(6857.JP)
0.65 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$35.28
FAUS price is currently at an all-time high

Dividend

FAQ

  • What is FAUS ETF?
  • Does FAUS pay dividends?
  • What stocks are in FAUS ETF?
  • What is the current assets under management for FAUS?
  • What is FAUS average volume?
  • What is FAUS expense ratio?
  • What is FAUS inception date?

What is FAUS ETF?

The investment seeks 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. The fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Australia Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Does FAUS pay dividends?

No, the First Trust Australia AlphaDEX Fund doesn't pay dividends

What stocks are in FAUS ETF?

As of today, First Trust Australia AlphaDEX Fund inlcudes 302 holdings, with 1 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Ecopro Co., Ltd. (1.35%), Ecopro BM Co., Ltd. (1.07%) and POSCO Holdings Inc. (0.93%)

What is the current assets under management for FAUS?

Assets under management of First Trust Australia AlphaDEX Fund is $268 M

What is FAUS average volume?

Average volume of First Trust Australia AlphaDEX Fund is $100

What is FAUS expense ratio?

Expense ratio of First Trust Australia AlphaDEX Fund is 0.80%

What is FAUS inception date?

Inception date of First Trust Australia AlphaDEX Fund is 14 February 2012