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

First Trust China AlphaDEX Fund

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FCA:US

22.2217 USD 0.1917 0.87%

As of 13:51:05 ET on 10/23/2014.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 22.2217 High - Low: 22.2217 - 22.2217 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9438

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  • FCA:US 22.2217
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22.0300
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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 2014-10-22) 22.1641
Assets (M) (on 2014-10-22) 6.6493
Shares out (M) 0.30
Market Cap (M) 6.61
% Premium -0.60
Average 52-Week % Premium 0.1058
Fund Leveraged N

Dividends for FCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2760
Dividend Yield (ttm) 2.71%

Performance for FCA

1-Month -1.19% 1-Year -3.14%
3-Month -2.99% 3-Year +8.78%
Year To Date -3.50% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 10/22/2014
Name Position Value % of Total
Geely Automobile Holdings Ltd 605,999 268,753 4.042%
Vipshop Holdings Ltd 1,133 232,265 3.493%
Lenovo Group Ltd 156,600 226,983 3.414%
China Hongqiao Group Ltd 296,401 224,584 3.378%
China Telecom Corp Ltd 347,600 214,660 3.228%
CITIC Ltd 121,913 213,060 3.204%
Evergrande Real Estate Group L 548,686 210,668 3.168%
Semiconductor Manufacturing In 1,970,397 202,316 3.043%
Baidu Inc 911 199,746 3.004%
SOHO China Ltd 270,300 199,035 2.993%

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

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