- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
First Trust China AlphaDEX Fund
+ Add to WatchlistFCA:US
22.9900 USD 0.5900 2.50%As of 20:04:01 ET on 05/22/2013.
Snapshot for First Trust China AlphaDEX Fund (FCA)
| Open: | 23.4900 | High - Low: | 23.4900 - 22.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 989 | 52-Week Range: | 18.7100 - 26.5900 | Beta vs DEFICHCI: | 1.0601 |
Fund Profile & Information for FCA
First Trust China AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined China Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FCA
| NAV | (on 2013-05-22) 23.2072 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.3140 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 10.35 |
| % Premium | -0.94 |
| Average 52-Week % Premium | 0.3223 |
| Fund Leveraged | N |
Dividends for FCA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.60% |
Performance for FCA
| 1-Month | +5.63% | 1-Year | +21.46% |
|---|---|---|---|
| 3-Month | -2.42% | 3-Year | - |
| Year To Date | -6.17% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FCA
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Wall Motor Co Ltd | 91,838 | 430,850 | 4.126% |
| China Minsheng Banking Corp Lt | 314,248 | 404,196 | 3.870% |
| China Hongqiao Group Ltd | 690,747 | 384,359 | 3.680% |
| Greentown China Holdings Ltd | 197,999 | 375,627 | 3.597% |
| China Gas Holdings Ltd | 369,000 | 354,386 | 3.393% |
| Guangshen Railway Co Ltd | 729,312 | 348,256 | 3.335% |
| Poly Property Group Co Ltd | 463,493 | 323,181 | 3.095% |
| Yangzijiang Shipbuilding Holdi | 461,000 | 322,756 | 3.091% |
| Nine Dragons Paper Holdings Lt | 401,998 | 319,699 | 3.061% |
| Byd Co Ltd | 72,749 | 308,144 | 2.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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