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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

28.2500 USD 0.5500 1.91%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 28.2700 High - Low: 28.5400 - 27.7400 Primary Exchange: NYSE Arca
Volume: 25,520 52-Week Range: 20.4500 - 29.0000 Beta vs DEFICHCN: 0.9533

ETF Chart for FCA

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  • FCA:US 28.2500
  • 1D
  • 1M
  • 1Y
28.8000
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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 2015-04-16) 28.4709
Assets (M) (on 2015-04-16) 24.2003
Shares out (M) 0.85
Market Cap (M) 24.01
% Premium 1.16
Average 52-Week % Premium 0.2262
Fund Leveraged N

Dividends for FCA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.98%

Performance for FCA

1-Month +22.88% 1-Year +32.03%
3-Month +22.85% 3-Year +11.51%
Year To Date +24.61% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 04/16/2015
Name Position Value % of Total
Geely Automobile Holdings Ltd 1,608,775 940,100 3.885%
Zhuzhou CSR Times Electric Co 109,392 918,644 3.796%
Chongqing Rural Commercial Ban 1,027,113 861,216 3.559%
CNOOC Ltd 475,516 818,279 3.381%
Evergrande Real Estate Group L 1,264,032 782,672 3.234%
China Resources Land Ltd 246,500 777,457 3.213%
China Hongqiao Group Ltd 948,514 768,394 3.175%
Dongfeng Motor Group Co Ltd 452,142 767,558 3.172%
PICC Property & Casualty Co Lt 328,287 765,654 3.164%
People's Insurance Co Group of 1,093,500 754,663 3.118%

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

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