First Trust China AlphaDEX® FundFCA:NMQ:USD

19.06
0.00 / 0.00%
16.17 - 31.10+0.03
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 26 2016 20:42 BST.

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: Value
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
3.88m USDAs of Mar 31 2016
Market cap3.81m USD
Shares outstanding200.00k
Average volume (10-day)890
Net expense ratio0.80%
Last dividend0.1627 USD
Div yield4.44%
Div ex-date12/23/2015
Div pay-date12/31/2015
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.81%
Cash
0.19%
Other
0.00%
Non-US bond
0.00%
US stock
0.00%
US bond
0.00%

Top 5 sectors

Real Estate
17.17%
Industrials
15.18%
Consumer Cyclical
14.48%
Basic Materials
13.17%
Technology
12.07%

Top 5 Regions

Emerging Asia
96.08%
Developed Asia
3.73%
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
China Communications Services Corp Ltd H--4.23%
Guangzhou R&F Properties Co Ltd H--4.03%
CNOOC Ltd--3.96%
Sinopharm Group Co Ltd H--3.91%
China Zhongwang Holdings Ltd--3.34%
Data delayed at least 15 minutes, as of Mar 31 2016. Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2016
All Rights reserved

© 2016 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.