First Trust Australia AlphaDEX® 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 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.

Key stats

Management firm  First Trust
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  First Trust
12 month yield  3.42%
Fund currency  USD
Launch Date  2012-02-14
ISIN  US33737J2160
SEDOL  B7PF2F7
Manager 1 Name  Roger Testin
Manager 2 Name  Stan Ueland
Fund Strategy  Miscellaneous Region
Benchmark  Defined Australia TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -5.89%
Return - 2 Months  -1.97 %
Return - 3 Months  -12.55%
Return - 6 Months  -7.15 %
Return - 9 months  -2.17 %
Return - 12 Months  2.84%
Annualized return 24 months  2.93 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.12%
Return YTD  2.71%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  Brown Brothers Harriman & Co
Phone  +1 8006211675

Price

Last Price Date  2014-12-18
Pre-tax nav  29.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.70
Price change (percentage)  2.46 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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