FCA

First Trust China AlphaDEX Fund

Down$24.63
$-0.17
(-0.69%)
As of 11:00:53 AM EDT | 5/22/19  |  Market Open

FCA Trading Data

Open

$24.63

Low Price

$24.63

High Price

$24.63

Previous Last Price

$24.8

Bid Size

$24.61 X 100

Ask Size

$24.92 X 400

FCA Portfolio Data

AUM

$9,836,000

Shares

400

PE Ratio

10.43

Price / Book Ratio

0.97

Expense Ratio

0.8

Net Asset Value

$24.59

Volume

Volume

101

Avg. Volume (YDT)

5,208

Dollar Volume

$4,960

Weekly Avg. Volume

2,460

Monthly Avg. Volume

8,420

Quarterly Avg. Volume

6,080

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

Huaxin Cement Co. Ltd. (Class B) (900933.CH)
4.21%
Longfor Group Holdings Limited (960.HK)
3.89%
Brilliance China Automotive Holdings Limited (1114.HK)
3.78%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
3.78%
China Resources Land Limited (1109.HK)
3.44%
Far East Horizon Ltd. (3360.HK)
3.12%
Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
3.08%
China Hongqiao Group Ltd. (1378.HK)
3.06%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
3.06%
Alibaba Pictures Group Ltd. (1060.HK)
2.92%

Total FCA Holdings

Total Holdings: 51

Huaxin Cement Co. Ltd. (Class B) (900933.CH)
4.21%
Longfor Group Holdings Limited (960.HK)
3.89%
Brilliance China Automotive Holdings Limited (1114.HK)
3.78%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
3.78%
China Resources Land Limited (1109.HK)
3.44%
Far East Horizon Ltd. (3360.HK)
3.12%
Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
3.08%
China Hongqiao Group Ltd. (1378.HK)
3.06%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
3.06%
Alibaba Pictures Group Ltd. (1060.HK)
2.92%
Future Land Development Holdings Limited (1030.HK)
2.91%
China Railway Construction Corp. Ltd. (Class H) (1186.HK)
2.84%
Angang Steel Company Limited (Class H) (347.HK)
2.81%
China Merchants Port Holdings Company Limited (144.HK)
2.67%
Huadian Power International Corp. Ltd. (Class H) (1071.HK)
2.64%
Inner Mongolia Yitai Coal Co. Ltd. (Class B) (900948.CH)
2.38%
Zijin Mining Group Co. Ltd. (2899.HK)
2.36%
Huaneng Renewables Corp. Ltd. (Class H) (958.HK)
2.34%
China Everbright Limited (165.HK)
2.3%
Kunlun Energy Company Limited (135.HK)
2.28%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
2.23%
Lenovo Group Limited (992.HK)
2.16%
China Railway Group Ltd. (Class H) (390.HK)
2.13%
KWG Property Holding Ltd. (1813.HK)
2.13%
BAIC Motor Corporation Limited (Class H) (1958.HK)
2.09%
Agile Group Holdings Ltd (3383.HK)
2%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
1.98%
China Communications Services Corp. Ltd. (Class H) (552.HK)
1.74%
Huaneng Power International Inc. (Class H) (902.HK)
1.74%
Great Wall Motor Company Limited (Class H) (2333.HK)
1.61%
China National Building Material Company Ltd. (Class H) (3323.HK)
1.46%
BOC Aviation Limited (2588.HK)
1.42%
CIFI Holdings (Group) Co. Ltd. (884.HK)
1.39%
Shenzhen Expressway Company Limited (Class H) (548.HK)
1.38%
China Resources Power Holdings Company Limited (836.HK)
1.34%
ENN Energy Holdings Limited (2688.HK)
1.29%
China Telecom Corporation Limited (Class H) (728.HK)
1.25%
Guangdong Investment Limited (270.HK)
1.22%
Beijing Enterprises Holdings Ltd. (392.HK)
1.21%
Sino-Ocean Group Holding Limited (3377.HK)
1.15%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Class H) (874.HK)
0.81%
Sunac China Holdings Limited (1918.HK)
0.8%
China State Construction International Holdings Limited (3311.HK)
0.76%
Anhui Conch Cement Company Limited (Class H) (914.HK)
0.74%
Logan Property Holdings Company Limited (3380.HK)
0.71%
BYD Electronic International Co. Ltd. (285.HK)
0.68%
Bank of Communications Co. Ltd. (Class H) (3328.HK)
0.65%
China International Capital Corporation Ltd. (Class H) (3908.HK)
0.65%
China Cinda Asset Management Co. Ltd. (Class H) (1359.HK)
0.63%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0.58%
First Trust China AlphaDEX Fund (FCA)
0%

FCA Technicals

Alpha

4.73

Beta

1.13

Leverage

Long

Standard Deviation

2.42

FCA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.102

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.98

FCA Performance

YTD Return

4.28%

1 Year Return

-24%

3 Year Return

41.88%

5 Year Return

18.15%

10 Year Return

-16.89%

FCA Related Articles