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 Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Australia Index. The NASDAQ AlphaDEX Australia Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Australia Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Australia Index by ranking the eligible stocks from the NASDAQ Australia Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust Australia AlphaDEX Fund
Fund Exchange Ticker FAUS
Fund Sponsor First Trust
Fund ISIN US33737J2160
Net Expense Ratio 0.80 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Australia Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Australia
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 2.56 Million (USD)
1 Month Total Return 0.11 %
Year To Date Return -18.48 %
1 Year Total Return -15.60 %
3 Year Annualized Total Return -3.35 %
NAV 25.57
Share Outstanding 100,002
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTESCUE METALS GROUP LTD FMG EQUI 0.0515000000
Afterpay Touch Group Limited APT EQUI 0.0459000000
CHARTER HALL GROUP CHC EQUI 0.0441000000
JB HI-FI LTD JBH EQUI 0.0431000000
MIRVAC GROUP MGR EQUI 0.0394000000
ORIGIN ENERGY LTD ORG EQUI 0.0392000000
DEXUS DXS EQUI 0.0381000000
AMP LTD AMP EQUI 0.0368000000
COLES GROUP LTD COL EQUI 0.0350000000
ANSELL LTD ANN EQUI 0.0347000000