First Trust China AlphaDEX® FundFCA:NMQ:USD

19.59
0.2413 / 1.22%
16.17 - 21.49+0.06
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 02 2016 19:58 GMT.

Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX(R) China Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts 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(R) selection methodology. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryChina Region
Launch date18/04/2011
Price currencyUSD
DomicileUnited States
SymbolFCA
Manager & start date
Roger Testin
18/04/2011
Daniel Lindquist
18/04/2011
Jon Erickson
18/04/2011
David McGarel
18/04/2011
Stan Ueland
18/04/2011
Chris Peterson
18/03/2016

Investment

Total net assets
4.02m USDAs of Oct 31 2016
Market cap3.92m USD
Shares outstanding200.00k
Average volume (10-day)816
Net expense ratio0.80%
Last dividend0.2539 USD
Div yield2.88%
Div ex-date09/21/2016
Div pay-date09/30/2016
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.57%
Cash
0.43%
Other
0.00%
Non-US bond
0.00%
US stock
0.00%
US bond
0.00%

Top 5 sectors

Consumer Cyclical
17.33%
Real Estate
15.10%
Basic Materials
12.01%
Technology
11.87%
Utilities
9.11%

Top 5 Regions

Emerging Asia
99.57%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Geely Automobile Holdings Ltd--4.64%
Semicon Mfg--4.11%
Country Garden Holdings Co Ltd--4.03%
Sunny Optical Technology (Group) Co Ltd--3.53%
China Communications Services Corp Ltd H--3.44%
Data delayed at least 15 minutes, as of Oct 31 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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