ETFs

First Trust China AlphaDEX® Fund

FCA:NMQ:USD

First Trust China AlphaDEX® Fund

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  • Price (USD)23.06
  • Today's Change-0.007 / -0.03%
  • Shares traded260.00
  • 1 Year change27.40%
Data delayed at least 15 minutes, as of Jun 22 2017 16:43 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryChina Region
Launch date18 Apr 2011
Price currencyUSD
DomicileUnited States
SymbolFCA
Manager & start date
Roger Testin
18 Apr 2011
Daniel Lindquist
18 Apr 2011
Jon Erickson
18 Apr 2011
David McGarel
18 Apr 2011
Stan Ueland
18 Apr 2011
Chris Peterson
18 Mar 2016
Pricing frequencyDaily
Total net assets
4.61m USD
As of May 31 2017
Net expense ratio0.80%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.83%22.67%0.00%22.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Country Garden Holdings Co Ltd--5.91%
Sunac China Holdings Ltd--5.49%
Geely Automobile Holdings Ltd--3.93%
Guangzhou R&F Properties Co Ltd H--3.75%
Longfor Properties Co Ltd--3.59%
Per cent of portfolio in top 5 holdings: 22.67%

Diversification

Asset type

Asset type

Non-US stock97.35%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other2.65%

Top 5 sectors

Equity
Fixed income
Real Estate25.61%
Industrials20.34%
Consumer Cyclical16.93%
Basic Materials11.23%
Financial Services7.79%
Other15.44%

Top 5 regions

Emerging Asia97.35%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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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