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

First Trust China AlphaDEX Fund

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FCA:US

23.5043 USD 0.2277 0.96%

As of 20:04:03 ET on 03/02/2015.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 23.4205 High - Low: 23.5043 - 23.4205 Primary Exchange: NYSE Arca
Volume: 432 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9409

ETF Chart for FCA

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  • FCA:US 23.5043
  • 1D
  • 1M
  • 1Y
23.7320
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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 2015-03-02) 23.6476
Assets (M) (on 2015-03-02) 20.1005
Shares out (M) 0.85
Market Cap (M) 19.98
% Premium -0.61
Average 52-Week % Premium 0.1906
Fund Leveraged N

Dividends for FCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2760
Dividend Yield (ttm) 2.38%

Performance for FCA

1-Month +3.00% 1-Year +8.24%
3-Month +2.10% 3-Year +2.82%
Year To Date +3.68% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 03/02/2015
Name Position Value % of Total
Dongfeng Motor Group Co Ltd 454,142 733,144 3.647%
PICC Property & Casualty Co Lt 330,287 720,584 3.585%
Geely Automobile Holdings Ltd 1,613,775 709,562 3.530%
CNOOC Ltd 476,516 685,701 3.411%
China Resources Land Ltd 246,500 659,520 3.281%
SOHO China Ltd 907,921 653,244 3.250%
China Hongqiao Group Ltd 951,514 650,256 3.235%
Chongqing Rural Commercial Ban 1,030,113 640,214 3.185%
China Taiping Insurance Holdin 179,278 629,922 3.134%
China Unicom Hong Kong Ltd 383,395 625,854 3.114%

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

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