First Trust Australia AlphaDEX Fund (FAUS)

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Fund 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 Defined Australia Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Australia BMI Index. The fund is non-diversified.

Fund Snapshot Updated 07.09.2014

Previous Close $33.36 Expense Ratio 0.80%
YTD Return 13.26% Avg. 30-Day Volume 456
1-Year Return 19.6% Market Cap Loading...
Bid $33.38 Shares Outstanding 50,000
Ask $33.61 Dividends $0.93
Top 10 Holdings
Seek Limited (SEK) 4.83%
Challenger Limited (CGF) 4.76%
Gpt Group (GPT) 4.55%
Dexus Property Gp (DXS) 4.49%
Incitec Pivot (IPL) 4.39%
Leighton Holdings (LEI) 4.02%
Scentre Group (SCG) 3.94%
Bluescope Steel (BSL) 3.85%
Worleyparsons Ltd (WOR) 3.54%
James Hardie Indus (JHX) 3.38%
% of Total Holdings 41.70%

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