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

First Trust China AlphaDEX Fund

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FCA:US

22.5201 USD 0.0501 0.22%

As of 18:40:03 ET on 12/22/2014.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 22.4300 High - Low: 22.5201 - 22.4300 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9455

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  • FCA:US 22.5201
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22.4700
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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 2014-12-22) 22.4304
Assets (M) (on 2014-12-22) 15.7013
Shares out (M) 0.70
Market Cap (M) 15.76
% Premium 0.40
Average 52-Week % Premium 0.1230
Fund Leveraged N

Dividends for FCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2760
Dividend Yield (ttm) 2.65%

Performance for FCA

1-Month -1.05% 1-Year -1.11%
3-Month -1.07% 3-Year +7.63%
Year To Date -1.57% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 12/19/2014
Name Position Value % of Total
China Communications Construct 591,728 730,368 4.691%
Vipshop Holdings Ltd 26,434 545,333 3.503%
Evergrande Real Estate Group L 1,280,262 510,229 3.277%
China CITIC Bank Corp Ltd 656,128 498,439 3.202%
Baidu Inc 2,127 498,207 3.200%
CITIC Ltd 284,465 490,166 3.148%
Lenovo Group Ltd 365,400 479,760 3.082%
Guangzhou R&F Properties Co Lt 402,080 477,099 3.065%
China Telecom Corp Ltd 811,064 467,596 3.004%
Geely Automobile Holdings Ltd 1,413,991 448,631 2.882%

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

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