• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

First Trust China AlphaDEX Fund

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FCA:US

21.5900 USD 0.4201 1.91%

As of 12:54:29 ET on 10/01/2014.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 21.7501 High - Low: 21.7550 - 21.5801 Primary Exchange: NYSE Arca
Volume: 1,701 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9375

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  • FCA:US 21.5801
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22.0101
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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: 2011-04-21 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FCA

NAV (on 2014-09-30) 21.8853
Assets (M) (on 2014-09-30) 6.5656
Shares out (M) 0.30
Market Cap (M) 6.48
% Premium 0.57
Average 52-Week % Premium 0.1020
Fund Leveraged N

Dividends for FCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2760
Dividend Yield (ttm) 2.77%

Performance for FCA

1-Month -4.98% 1-Year +2.15%
3-Month +3.11% 3-Year +11.78%
Year To Date -3.59% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 09/30/2014
Name Position Value % of Total
Geely Automobile Holdings Ltd 605,999 253,643 3.863%
Lenovo Group Ltd 156,600 233,140 3.551%
China Hongqiao Group Ltd 296,401 224,071 3.413%
Vipshop Holdings Ltd 1,133 214,148 3.262%
China Telecom Corp Ltd 347,600 213,085 3.245%
Evergrande Real Estate Group L 548,686 204,922 3.121%
CITIC Ltd 121,913 204,422 3.114%
Semiconductor Manufacturing In 1,970,397 200,469 3.053%
Baidu Inc 911 198,808 3.028%
SOHO China Ltd 270,300 195,636 2.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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