FCA

First Trust China AlphaDEX Fund

Down$23.96
$-0.05
(-0.19%)
As of 6:55:00 PM EDT | 8/20/19  |  Market Closed

FCA Trading Data

Open

$23.99

Low Price

$23.96

High Price

$23.99

Previous Last Price

$24

Bid Size

$24.06 X 100

Ask Size

$24.25 X 100

FCA Portfolio Data

AUM

$9,612,000

Shares

400

PE Ratio

7.91

Price / Book Ratio

0.96

Expense Ratio

0.8

Net Asset Value

$24.03

Volume

Volume

900

Avg. Volume (YDT)

3,768

Dollar Volume

$49,562

Weekly Avg. Volume

920

Monthly Avg. Volume

1,685

Quarterly Avg. Volume

1,486

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

Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
3.9%
Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
3.6%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
3.46%
China Merchants Port Holdings Company Limited (144.HK)
3.33%
Li Ning Company Limited (2331.HK)
3.33%
China Aoyuan Group Limited (3883.HK)
3.29%
Times China Holdings Limited (1233.HK)
3.08%
Yihai International Holding Ltd. (1579.HK)
3.06%
Country Garden Services Holding Co. Ltd. (6098.HK)
3.05%
Inner Mongolia Yitai Coal Co. Ltd. (Class B) (900948.CH)
3%

Total FCA Holdings

Total Holdings: 51

Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
3.9%
Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
3.6%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
3.46%
China Merchants Port Holdings Company Limited (144.HK)
3.33%
Li Ning Company Limited (2331.HK)
3.33%
China Aoyuan Group Limited (3883.HK)
3.29%
Times China Holdings Limited (1233.HK)
3.08%
Yihai International Holding Ltd. (1579.HK)
3.06%
Country Garden Services Holding Co. Ltd. (6098.HK)
3.05%
Inner Mongolia Yitai Coal Co. Ltd. (Class B) (900948.CH)
3%
Huaxin Cement Co. Ltd. (Class B) (900933.CH)
2.99%
Angang Steel Company Limited (Class H) (347.HK)
2.84%
Longfor Group Holdings Limited (960.HK)
2.84%
China Telecom Corporation Limited (Class H) (728.HK)
2.76%
China Hongqiao Group Ltd. (1378.HK)
2.75%
Beijing Enterprises Holdings Ltd. (392.HK)
2.7%
Sunac China Holdings Limited (1918.HK)
2.57%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
2.55%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
2.54%
Future Land Development Holdings Limited (1030.HK)
2.21%
Anhui Gujing Distillery Co. Ltd. (Class B) (200596.CH)
2.14%
China Mobile Limited (941.HK)
2.1%
China National Building Material Company Ltd. (Class H) (3323.HK)
2.09%
BAIC Motor Corporation Limited (Class H) (1958.HK)
2%
Anhui Conch Cement Company Limited (Class H) (914.HK)
1.97%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
1.95%
Weichai Power Co. Ltd. (Class H) (2338.HK)
1.88%
Logan Property Holdings Company Limited (3380.HK)
1.84%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Class H) (874.HK)
1.79%
China Zhongwang Holdings Ltd. (1333.HK)
1.64%
ANTA Sports Products Limited (2020.HK)
1.6%
China Resources Gas Group Limited (1193.HK)
1.49%
China Unicom (Hong Kong) Limited (762.HK)
1.38%
Agile Group Holdings Ltd (3383.HK)
1.35%
Brilliance China Automotive Holdings Limited (1114.HK)
1.34%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
1.31%
Beijing Capital International Airport Company Limited (Class H) (694.HK)
1.3%
CNOOC Limited (883.HK)
1.28%
COSCO SHIPPING Energy Transportation Company Limited (Class H) (1138.HK)
1.27%
Ausnutria Dairy Corporation Ltd. (1717.HK)
0.94%
BYD Electronic International Co. Ltd. (285.HK)
0.79%
China Mengniu Dairy Company Limited (2319.HK)
0.74%
China Jinmao Holdings Group Limited (817.HK)
0.73%
Ping An Insurance (Group) Company of China Ltd. (Class H) (2318.HK)
0.72%
Kunlun Energy Company Limited (135.HK)
0.7%
China Merchants Bank Co. Ltd. (Class H) (3968.HK)
0.69%
China Resources Power Holdings Company Limited (836.HK)
0.69%
China Overseas Land & Investment Limited (688.HK)
0.61%
Country Garden Holdings Company Limited (2007.HK)
0.6%
KWG Property Holding Ltd. (1813.HK)
0.58%
First Trust China AlphaDEX Fund (FCA)
0%

FCA Technicals

Alpha

5.49

Beta

1.12

Leverage

Long

Standard Deviation

1.69

FCA Dividends

Dividend Date

2019-06-14

Latest Dividend

0.414

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

3.77

FCA Performance

YTD Return

1.44%

1 Year Return

-10.5%

3 Year Return

19.92%

5 Year Return

1.1%

10 Year Return

-19.71%

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