First Trust China AlphaDEX® FundFCA:NMQ:USD

22.63
0.4928 / 2.23%
20.68 - 31.10+0.61
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 04 2015 20:29 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

Investment

Total net assets
32.68m USDAs of Jun 30 2015
Market cap23.76m USD
Shares outstanding1.05m
Average volume (10-day)13.16k
Net expense ratio0.80%
Last dividend0.3018 USD
Div yield2.55%
Div ex-date06/24/2015
Div pay-date06/30/2015
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.05%
Cash
0.67%
Other
0.27%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Real Estate
25.32%
Financial Services
18.94%
Basic Materials
11.05%
Consumer Cyclical
9.13%
Technology
9.09%

Top 5 Regions

Emerging Asia
96.39%
Developed Asia
2.66%
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
Evergrande Real Estate Group Ltd--3.74%
SOHO China Ltd--3.27%
China Resources Cement Holdings Ltd--3.13%
CNOOC Ltd--2.95%
AviChina Industry & Technology Co Ltd H Shares--2.90%
Data delayed at least 15 minutes, as of Jun 30 2015. 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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