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First Trust China AlphaDEX Fund

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FCA:US
NASDAQ GM
17.00
USD
0.01
0.06%
As of 20:10:00 ET on 02/04/2016.
Open
17.00
Day Range
17.00 - 17.00
Volume
132
Previous Close
17.01
52Wk Range
16.81 - 31.10
1 Yr Return
-22.00%
Open
17.00
Day Range
17.00 - 17.00
Volume
132
Previous Close
17.01
52Wk Range
16.81 - 31.10
1 Yr Return
-24.27%
YTD Return
-17.11%
NAV (on 02/05/2016)
17.1676
Total Assets (m USD) (on 02/05/2016)
3.434
Inception Date
04/21/2011
Premium/Discount
-1.86%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1627
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.80%
3 Mo Return
-23.11%
3 Yr Return
-9.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Communications Services 349.15 k 131.18 k 3.82
Sinopec Engineering Group Co L 153.32 k 130.44 k 3.80
CNOOC Ltd 125.84 k 124.43 k 3.62
Belle International Holdings L 174.17 k 117.65 k 3.43
Guangzhou R&F Properties Co Lt 106.29 k 116.13 k 3.38
China National Accord Medicine 22.53 k 115.16 k 3.35
Dongfeng Motor Group Co Ltd 98.72 k 113.44 k 3.30
Sinopharm Group Co Ltd 32.58 k 111.14 k 3.24
China Zhongwang Holdings Ltd 254.82 k 109.76 k 3.20
Shanghai Lujiazui Finance & Tr 32.17 k 107.44 k 3.13
Profile
First Trust China AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX China Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000