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

First Trust China AlphaDEX Fund

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FCA:US

22.6000 USD 0.1090 0.48%

As of 16:15:06 ET on 11/20/2014.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 22.5200 High - Low: 22.6100 - 22.5200 Primary Exchange: NYSE Arca
Volume: 3,862 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9557

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  • FCA:US 22.6000
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22.7090
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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 2014-11-19) 22.5771
Assets (M) (on 2014-11-19) 15.8040
Shares out (M) 0.70
Market Cap (M) 15.82
% Premium 0.58
Average 52-Week % Premium 0.1390
Fund Leveraged N

Dividends for FCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2760
Dividend Yield (ttm) 2.64%

Performance for FCA

1-Month +3.08% 1-Year -0.07%
3-Month -3.85% 3-Year +5.71%
Year To Date -0.53% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 11/19/2014
Name Position Value % of Total
Geely Automobile Holdings Ltd 1,413,991 638,124 4.038%
Vipshop Holdings Ltd 26,434 593,179 3.753%
China Communications Construct 591,728 527,981 3.341%
Baidu Inc 2,127 511,373 3.236%
China South City Holdings Ltd 947,327 502,033 3.177%
China Hongqiao Group Ltd 691,601 498,491 3.154%
Semiconductor Manufacturing In 4,597,573 497,964 3.151%
Lenovo Group Ltd 365,400 493,765 3.124%
Evergrande Real Estate Group L 1,280,262 493,583 3.123%
China Telecom Corp Ltd 811,064 492,568 3.117%

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

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