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

First Trust China AlphaDEX Fund

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FCA:US

23.4001 USD 0.0202 0.09%

As of 10:29:51 ET on 08/01/2014.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 23.3700 High - Low: 23.4200 - 23.3700 Primary Exchange: NYSE Arca
Volume: 1,086 52-Week Range: 20.1800 - 24.0500 Beta vs DEFICHCN: 0.9413

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  • FCA:US 23.4001
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23.3799
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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 2014-07-31) 23.3862
Assets (M) (on 2014-07-31) 5.8466
Shares out (M) 0.25
Market Cap (M) 5.86
% Premium -0.03
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for FCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2829
Dividend Yield (ttm) 2.17%

Performance for FCA

1-Month +8.19% 1-Year +19.33%
3-Month +11.44% 3-Year -2.10%
Year To Date +1.16% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 07/31/2014
Name Position Value % of Total
China Hongqiao Group Ltd 248,251 212,383 3.633%
Guangzhou R&F Properties Co Lt 144,600 212,006 3.626%
CITIC Pacific Ltd 101,594 202,868 3.470%
Geely Automobile Holdings Ltd 505,000 202,397 3.462%
Evergrande Real Estate Group L 459,739 199,865 3.418%
Vipshop Holdings Ltd 944 194,030 3.319%
SOHO China Ltd 226,500 190,123 3.252%
Lenovo Group Ltd 130,500 178,347 3.050%
China South City Holdings Ltd 340,000 170,377 2.914%
China Gas Holdings Ltd 87,000 167,620 2.867%

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

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