First Trust China AlphaDEX® Fund


First Trust China AlphaDEX® Fund

  • Price (USD)29.62
  • Today's Change0.09 / 0.30%
  • Shares traded7.90k
  • 1 Year change49.60%
Data delayed at least 15 minutes, as of Nov 22 2017 18:59 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryChina Region
Launch date18 Apr 2011
Price currencyUSD
DomicileUnited States
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
13.27m USD
As of Oct 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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
China Evergrande Group--5.66%
Sunac China Holdings Ltd--5.14%
Guangzhou R&F Properties Co Ltd H--3.61%
BYD Electronic (International) Co Ltd--3.59%
Country Garden Holdings Co Ltd--3.59%
Per cent of portfolio in top 5 holdings: 21.59%


Asset type

Asset type

Non-US stock99.81%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Real Estate35.61%
Consumer Cyclical17.23%
Basic Materials11.22%

Top 5 regions

Emerging Asia99.81%
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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