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 16 August 2019
Asset Under Management 1.51 Million (USD)
1 Month Total Return -7.47 %
Year To Date Return 11.29 %
1 Year Total Return -3.87 %
3 Year Annualized Total Return 3.24 %
NAV 30.11
Share Outstanding 50,002
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGELLAN FINANCIAL GROUP LTD MFG EQUI 0.0435000000
BLUESCOPE STEEL LTD BSL EQUI 0.0435000000
GPT GROUP GPT EQUI 0.0426000000
TELSTRA CORP LTD TLS EQUI 0.0418000000
MEDIBANK PRIVATE LTD MPL EQUI 0.0415000000
ORIGIN ENERGY LTD ORG EQUI 0.0412000000
NEWCREST MINING LTD NCM EQUI 0.0385000000
SOUTH32 LTD S32 EQUI 0.0369000000
IDP EDUCATION LTD IEL EQUI 0.0367000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0364000000