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NYSEARCA:FAUS

First Trust Australia AlphaDEX Fund (FAUS) Price, Holdings, & News

First Trust Australia AlphaDEX Fund logo
$27.44 0.00 (0.00%)
As of 06/10/2026

About First Trust Australia AlphaDEX Fund (NYSEARCA:FAUS)

Key Stats

Today's Range
$27.45
▼
$27.45
50-Day Range
$27.45
▼
$27.45
52-Week Range
$15.48
▼
$34.08
Volume
N/A
Average Volume
1,054 shs
Market Capitalization
$2.74 million
Assets Under Management
$2.85 million
Dividend Yield
6.87%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust Australia AlphaDEX Fund Expenses

TypeFAUSBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.55%0.57%0.50%0.53%
Other Expenses0.00%0.55%0.53%0.60%0.54%
Total Expense0.80%0.83%0.75%0.75%0.73%
Fee Waiver0.00%-0.45%-0.67%-0.76%-0.67%
Net Expense0.80%0.64%0.63%0.57%0.60%
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FAUS ETF News Headlines

Elon Musk about to bankrupt Amazon, Microsoft & Google?
Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracking a new Elon Musk project he calls the most epic AI initiative in history. The plan could give Musk access to 50 times more computing power than the rest of the world combined, a development Brown says is drawing attention from executives at Amazon, Microsoft, and Google. Brown compares the scale of this project to the SpaceX IPO, which minted thousands of millionaires overnight.tc pixel
See More Headlines

FAUS ETF - Frequently Asked Questions

First Trust Australia AlphaDEX Fund's stock was trading at $27.07 at the start of the year. Since then, FAUS stock has increased by 1.4% and is now trading at $27.4450.

Fund Details

Issuer
First Trust
Fund Name
First Trust Australia AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FAUS
Inception Date
2/14/2012
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX Australia Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.85 million
Average Daily Volume
$306.90
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.27
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FAUS Sector Exposure

FAUS Industry Exposure


This page (NYSEARCA:FAUS) was last updated on 6/10/2026 by MarketBeat.com Staff.
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