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First Trust China AlphaDEX Fund

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FCA:US
NASDAQ GM
20.44
USD
0.48
2.39%
As of 20:10:00 ET on 08/28/2015.
Open
20.42
Day Range
20.42 - 20.44
Volume
5,160
Previous Close
19.96
52Wk Range
17.43 - 31.10
1 Yr Return
-10.78%
Open
20.42
Day Range
20.42 - 20.44
Volume
5,160
Previous Close
19.96
52Wk Range
17.43 - 31.10
1 Yr Return
-10.78%
YTD Return
-8.83%
NAV (on 08/28/2015)
20.2367
Total Assets (m USD) (on 08/28/2015)
18.213
Inception Date
04/21/2011
Premium/Discount
1.00%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.3018
Dividend Indicated Gross Yield
5.91%
Expense Ratio
0.80%
3 Mo Return
-28.34%
3 Yr Return
3.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 1.33 m 800.56 k 4.41
China Resources Cement Holding 1.42 m 722.34 k 3.98
Metallurgical Corp of China Lt 1.86 m 687.90 k 3.79
CNOOC Ltd 560.10 k 684.10 k 3.77
Guangzhou R&F Properties Co Lt 648.32 k 601.89 k 3.31
AviChina Industry & Technology 813.44 k 589.89 k 3.25
Sinopec Engineering Group Co L 686.84 k 550.11 k 3.03
SOHO China Ltd 1.22 m 545.77 k 3.01
Dongfeng Motor Group Co Ltd 591.89 k 544.67 k 3.00
Lao Feng Xiang Co Ltd 145.27 k 536.97 k 2.96
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