FCA

First Trust China AlphaDEX Fund

Up$26.64
+$0.44
(+1.68%)
As of 4:04:37 PM EDT | 2/19/19  |  Market Closed

FCA Trading Data

Open

$26.27

Low Price

$26.27

High Price

$26.64

Previous Last Price

$26.2

Bid Size

$0 X 0

Ask Size

$0 X 0

FCA Portfolio Data

AUM

$7,875,000

Shares

300

PE Ratio

7.54

Price / Book Ratio

1.04

Expense Ratio

0.8

Net Asset Value

$26.25

Volume

Volume

590

Avg. Volume (YDT)

3,011

Dollar Volume

$2,664

Weekly Avg. Volume

2,020

Monthly Avg. Volume

2,965

Quarterly Avg. Volume

5,088

FCA Fund Description

The First Trust China AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX China Index.

FCA Chart

FCA Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust China AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Asia

FCA Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

FCA Holdings

Top 10 Holdings

Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
3.96%
Beijing Enterprises Holdings Ltd. (392.HK)
3.69%
ENN Energy Holdings Limited (2688.HK)
3.67%
Inner Mongolia Yitai Coal Co. Ltd. (Class B) (900948.CH)
3.54%
Sinotruk (Hong Kong) Limited (3808.HK)
3.53%
China Mobile Limited (941.HK)
3.37%
China Telecom Corporation Limited (Class H) (728.HK)
3.35%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
3.25%
Angang Steel Company Limited (Class H) (347.HK)
3.2%
Weichai Power Co. Ltd. (Class H) (2338.HK)
3.13%

Total FCA Holdings

Total Holdings: 51

Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
3.96%
Beijing Enterprises Holdings Ltd. (392.HK)
3.69%
ENN Energy Holdings Limited (2688.HK)
3.67%
Inner Mongolia Yitai Coal Co. Ltd. (Class B) (900948.CH)
3.54%
Sinotruk (Hong Kong) Limited (3808.HK)
3.53%
China Mobile Limited (941.HK)
3.37%
China Telecom Corporation Limited (Class H) (728.HK)
3.35%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
3.25%
Angang Steel Company Limited (Class H) (347.HK)
3.2%
Weichai Power Co. Ltd. (Class H) (2338.HK)
3.13%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
3.01%
China Resources Cement Holdings Limited (1313.HK)
2.88%
Alibaba Health Information Technology Limited (241.HK)
2.86%
PetroChina Company Limited (Class H) (857.HK)
2.83%
Anhui Conch Cement Company Limited (Class H) (914.HK)
2.81%
Zhongsheng Group Holdings (881.HK)
2.81%
China Zhongwang Holdings Ltd. (1333.HK)
2.75%
MMG Limited (1208.HK)
2.5%
China Traditional Chinese Medicine Holdings Co. Ltd. (570.HK)
2.29%
CNOOC Limited (883.HK)
2.21%
PICC Property and Casualty Company Limited (Class H) (2328.HK)
2.2%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
2.16%
China Railway Construction Corp. Ltd. (Class H) (1186.HK)
2.14%
China Merchants Port Holdings Company Limited (144.HK)
2.12%
Huaneng Renewables Corp. Ltd. (Class H) (958.HK)
1.93%
Sino-Ocean Group Holding Limited (3377.HK)
1.82%
China Resources Power Holdings Company Limited (836.HK)
1.71%
China National Building Material Company Ltd. (Class H) (3323.HK)
1.69%
Haier Electronics Group Co. Ltd. (1169.HK)
1.68%
China Overseas Land & Investment Limited (688.HK)
1.64%
China Huarong Asset Management Co. Ltd. (2799.HK)
1.56%
China Resources Gas Group Limited (1193.HK)
1.54%
Chongqing Rural Commercial Bank Co. Ltd. (Class H) (3618.HK)
1.47%
Chongqing Changan Automobile Co. Ltd. (Class B) (200625.CH)
1.39%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Class H) (874.HK)
1.33%
Hua Hong Semiconductor Ltd. (1347.HK)
1.32%
China Cinda Asset Management Co. Ltd. (Class H) (1359.HK)
1.25%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
1.05%
Kunlun Energy Company Limited (135.HK)
0.97%
Huadian Power International Corp. Ltd. (Class H) (1071.HK)
0.88%
CPSC Pharmaceutical Group Limited (1093.HK)
0.76%
Sunny Optical Technology (Group) Company Limited (2382.HK)
0.76%
Legend Holdings Corporation (Class H) (3396.HK)
0.73%
Shenzhou International Group Holdings Limited (2313.HK)
0.72%
Logan Property Holdings Company Limited (3380.HK)
0.71%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0.66%
China State Construction International Holdings Limited (3311.HK)
0.63%
Country Garden Holdings Company Limited (2007.HK)
0.55%
China Hongqiao Group Ltd. (1378.HK)
0.49%
Tingyi (Cayman Islands) Holding Corp. (322.HK)
0.46%
First Trust China AlphaDEX Fund (FCA)
0%

FCA Technicals

Alpha

4.53

Beta

1.12

Leverage

Long

Standard Deviation

2.05

FCA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.102

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.79

FCA Performance

YTD Return

12.79%

1 Year Return

-16.2%

3 Year Return

54.12%

5 Year Return

20.68%

10 Year Return

-12.2%

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