FCA

First Trust China AlphaDEX Fund

Up$25.28
+$0.19
(+0.76%)
As of 4:00:00 PM EDT | 10/21/19  |  Market Closed

FCA Trading Data

Open

$25.28

Low Price

$25.28

High Price

$25.28

Previous Last Price

$25.09

Bid Size

$25.28 X 3100

Ask Size

$25.47 X 200

FCA Portfolio Data

AUM

$8,834,000

Shares

350

PE Ratio

8.01

Price / Book Ratio

1.04

Expense Ratio

0.8

Net Asset Value

$25.24

Volume

Volume

609

Avg. Volume (YDT)

3,274

Dollar Volume

$15,294

Weekly Avg. Volume

482

Monthly Avg. Volume

895

Quarterly Avg. Volume

1,304

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

First Trust China AlphaDEX Fund (FCA)
0%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
0%
Li Ning Company Limited (2331.HK)
0%
Country Garden Services Holding Co. Ltd. (6098.HK)
0%
Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
0%
Yihai International Holding Ltd. (1579.HK)
0%
China Merchants Port Holdings Company Limited (144.HK)
0%
China Aoyuan Group Limited (3883.HK)
0%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
0%

Total FCA Holdings

Total Holdings: 53

First Trust China AlphaDEX Fund (FCA)
0%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
0%
Li Ning Company Limited (2331.HK)
0%
Country Garden Services Holding Co. Ltd. (6098.HK)
0%
Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
0%
Yihai International Holding Ltd. (1579.HK)
0%
China Merchants Port Holdings Company Limited (144.HK)
0%
China Aoyuan Group Limited (3883.HK)
0%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
0%
Longfor Group Holdings Limited (960.HK)
0%
Huaxin Cement Co. Ltd. (Class B) (900933.CH)
0%
Times China Holdings Limited (1233.HK)
0%
Inner Mongolia Yitai Coal Co. Ltd. (Class B) (900948.CH)
0%
Angang Steel Company Limited (Class H) (347.HK)
0%
China Telecom Corporation Limited (Class H) (728.HK)
0%
Beijing Enterprises Holdings Ltd. (392.HK)
0%
Future Land Development Holdings Limited (1030.HK)
0%
Sunac China Holdings Limited (1918.HK)
0%
China Hongqiao Group Ltd. (1378.HK)
0%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
0%
China National Building Material Company Ltd. (Class H) (3323.HK)
0%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0%
Anhui Conch Cement Company Limited (Class H) (914.HK)
0%
Weichai Power Co. Ltd. (Class H) (2338.HK)
0%
China Mobile Limited (941.HK)
0%
Anhui Gujing Distillery Co. Ltd. (Class B) (200596.CH)
0%
Logan Property Holdings Company Limited (3380.HK)
0%
ANTA Sports Products Limited (2020.HK)
0%
China Zhongwang Holdings Ltd. (1333.HK)
0%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0%
Beijing Capital International Airport Company Limited (Class H) (694.HK)
0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Class H) (874.HK)
0%
Brilliance China Automotive Holdings Limited (1114.HK)
0%
China Resources Gas Group Limited (1193.HK)
0%
China Unicom (Hong Kong) Limited (762.HK)
0%
Agile Group Holdings Ltd (3383.HK)
0%
CNOOC Limited (883.HK)
0%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0%
COSCO SHIPPING Energy Transportation Company Limited (Class H) (1138.HK)
0%
Ausnutria Dairy Corporation Ltd. (1717.HK)
0%
China Jinmao Holdings Group Limited (817.HK)
0%
Ping An Insurance (Group) Company of China Ltd. (Class H) (2318.HK)
0%
BYD Electronic International Co. Ltd. (285.HK)
0%
China Mengniu Dairy Company Limited (2319.HK)
0%
China Merchants Bank Co. Ltd. (Class H) (3968.HK)
0%
Kunlun Energy Company Limited (135.HK)
0%
KWG Property Holding Ltd. (1813.HK)
0%
Country Garden Holdings Company Limited (2007.HK)
0%
China Overseas Land & Investment Limited (688.HK)
0%
China Resources Power Holdings Company Limited (836.HK)
0%
US Dollar ($USD)
0%
Hong Kong Dollar ($HKD)
0%

FCA Technicals

Alpha

3.38

Beta

1.14

Leverage

Long

Standard Deviation

1.45

FCA Dividends

Dividend Date

2019-09-25

Latest Dividend

0.35

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.43

FCA Performance

YTD Return

7.03%

1 Year Return

1.4%

3 Year Return

22.93%

5 Year Return

15.41%

10 Year Return

-15.92%

FCA Related Articles

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