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

First Trust China AlphaDEX Fund

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FCA:US

23.6400 USD 0.1000 0.42%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 23.7200 High - Low: 23.7200 - 23.6400 Primary Exchange: NYSE Arca
Volume: 4,000 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9367

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  • FCA:US 23.6400
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23.7400
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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 2015-01-23) 23.4683
Assets (M) (on 2015-01-23) 16.4279
Shares out (M) 0.70
Market Cap (M) 16.55
% Premium 0.73
Average 52-Week % Premium 0.1838
Fund Leveraged N

Dividends for FCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2760
Dividend Yield (ttm) 2.53%

Performance for FCA

1-Month +4.97% 1-Year +9.49%
3-Month +6.38% 3-Year +6.06%
Year To Date +4.28% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 01/22/2015
Name Position Value % of Total
Dongfeng Motor Group Co Ltd 374,000 566,543 3.456%
China Resources Land Ltd 200,400 544,745 3.323%
CNOOC Ltd 392,426 543,194 3.314%
SOHO China Ltd 747,700 537,986 3.282%
Geely Automobile Holdings Ltd 1,328,991 533,496 3.254%
Zhuzhou CSR Times Electric Co 90,500 531,239 3.241%
PICC Property & Casualty Co Lt 272,000 531,167 3.240%
Chongqing Rural Commercial Ban 848,328 529,937 3.233%
Guangzhou R&F Properties Co Lt 431,680 513,528 3.133%
China Unicom Hong Kong Ltd 315,736 496,198 3.027%

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

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