NasdaqGM - Delayed Quote USD

First Trust China AlphaDEX Fund (FCA)

19.33 +0.02 (+0.12%)
As of April 18 at 4:00 PM EDT. Market Open.
Loading Chart for FCA
DELL
  • Previous Close 19.31
  • Open 19.26
  • Bid 19.10 x 100
  • Ask 19.48 x 100
  • Day's Range 19.33 - 19.33
  • 52 Week Range 16.82 - 23.41
  • Volume 1
  • Avg. Volume 4,350
  • Net Assets 6.58M
  • NAV 19.31
  • PE Ratio (TTM) 4.03
  • Yield 6.17%
  • YTD Daily Total Return 4.76%
  • Beta (5Y Monthly) 0.94
  • 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

6.58M

Net Assets

2011-04-18

Inception Date

Performance Overview: FCA

Trailing returns as of 4/18/2024. Category is China Region.

YTD Return

FCA
4.76%
Category
3.05%
 

1-Year Return

FCA
11.16%
Category
18.48%
 

3-Year Return

FCA
9.59%
Category
17.29%
 

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Holdings: FCA

Top 10 Holdings (34.96% of Total Assets)

SymbolCompany% Assets
900948.SS
Inner Mongolia Yitai Coal Co.,Ltd 4.08%
9901.HK
New Oriental Education & Technology Group Inc. 4.06%
02338
02338 3.77%
1919.HK
COSCO SHIPPING Holdings Co., Ltd. 3.46%
00857
00857 3.42%
3800.HK
GCL Technology Holdings Limited 3.40%
3808.HK
Sinotruk (Hong Kong) Limited 3.30%
02899
02899 3.21%
200625
200625 3.17%
0598.HK
Sinotrans Limited 3.08%

Sector Weightings

SectorFCA
Industrials   19.16%
Energy   16.38%
Technology   12.23%
Utilities   6.85%
Healthcare   2.58%
Real Estate   2.33%

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