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

First Trust China AlphaDEX Fund

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FCA:US

22.5700 USD 0.4244 1.85%

As of 20:04:01 ET on 09/22/2014.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 22.7100 High - Low: 22.7600 - 22.5700 Primary Exchange: NYSE Arca
Volume: 13,986 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9406

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  • FCA:US 22.5700
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22.9944
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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 2014-09-22) 22.7339
Assets (M) (on 2014-09-22) 6.8202
Shares out (M) 0.30
Market Cap (M) 6.77
% Premium -0.72
Average 52-Week % Premium 0.0946
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 -5.33% 1-Year +1.44%
3-Month +6.38% 3-Year +11.67%
Year To Date -2.34% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 09/22/2014
Name Position Value % of Total
Lenovo Group Ltd 156,600 242,033 3.549%
Geely Automobile Holdings Ltd 605,999 232,196 3.405%
China Hongqiao Group Ltd 297,901 230,594 3.381%
Vipshop Holdings Ltd 1,133 227,370 3.334%
Evergrande Real Estate Group L 551,686 219,926 3.225%
CITIC Ltd 121,913 218,306 3.201%
China Telecom Corp Ltd 351,600 214,100 3.139%
SOHO China Ltd 271,800 211,793 3.105%
Semiconductor Manufacturing In 1,982,397 204,600 3.000%
Baidu Inc 911 195,737 2.870%

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

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