NasdaqGM - Nasdaq Real Time Price USD

First Trust China AlphaDEX Fund (FCA)

20.40 -0.82 (-3.85%)
As of 12:20 PM EDT. Market Open.
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DELL
  • Previous Close 21.22
  • Open 20.07
  • Bid --
  • Ask --
  • Day's Range 20.01 - 20.52
  • 52 Week Range 16.82 - 24.12
  • Volume 2,525
  • Avg. Volume 6,386
  • Net Assets 7.39M
  • NAV 20.93
  • PE Ratio (TTM) 4.26
  • Yield 5.21%
  • YTD Daily Total Return 20.40%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX? selection methodology.

First Trust Advisors L.P.

Fund Family

China Region

Fund Category

7.39M

Net Assets

2011-04-18

Inception Date

Performance Overview: FCA

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Trailing returns as of 10/8/2024. Category is China Region.

YTD Return

FCA
20.40%
Category
17.52%
 

1-Year Return

FCA
20.09%
Category
13.97%
 

3-Year Return

FCA
5.40%
Category
9.96%
 

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Holdings: FCA

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Top 10 Holdings (30.04% of Total Assets)

SymbolCompany% Assets
2333.HK
Great Wall Motor Company Limited 3.35%
900948.SS
Inner Mongolia Yitai Coal Co.,Ltd. 3.30%
3808.HK
Sinotruk (Hong Kong) Limited 3.20%
9992.HK
Pop Mart International Group Limited 3.09%
1378.HK
China Hongqiao Group Limited 3.05%
0868.HK
Xinyi Glass Holdings Limited 3.01%
0392.HK
Beijing Enterprises Holdings Limited 2.97%
00358
00358 2.82%
00390
00390 2.63%
0688.HK
China Overseas Land & Investment Limited 2.62%

Sector Weightings

SectorFCA
Industrials   20.03%
Energy   12.93%
Utilities   10.83%
Real Estate   7.06%
Technology   7.03%
Healthcare   2.59%

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