FCA - First Trust China AlphaDEX Fund
| Assets | $15.40M |
| NAV | $30.80 |
| Expense Ratio | 0.80% |
| PE Ratio | 9.27 |
| Beta (5Y) | 0.80 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $30.60 |
| Previous Close | $30.79 |
| Change ($) | -0.19 |
| Change (%) | -0.61% |
| Day's Open | 30.62 |
| Day's Range | 30.58 - 30.74 |
| Day's Volume | 319 |
| 52-Week Range | 21.73 - 31.86 |
Fund Description
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® China Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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® selection methodology.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Apr 18, 2011 |
| Exchange NASDAQ | Ticker Symbol FCA |
| Index Tracked NASDAQ AlphaDEX China Index | |
Top 10 Holdings
38.83% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Company Limited (Class H) | n/a | 4.52% |
| Yanzhou Coal Mining Company Limited (Class H) | n/a | 4.50% |
| Jiangxi Copper Company Ltd. (Class H) | n/a | 4.10% |
| China Overseas Land & Investment Limited | 688.HK | 4.09% |
| Yadea Group Holdings Ltd. | 1585.HK | 3.86% |
| Beijing Enterprises Holdings Ltd. | 392.HK | 3.62% |
| China Molybdenum Co., Ltd. (Class H) | n/a | 3.60% |
| Brilliance China Automotive Holdings Limited | 1114.HK | 3.57% |
| China Hongqiao Group Ltd. | 1378.HK | 3.49% |
| Zijin Mining Group Co., Ltd. | n/a | 3.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0382 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2061 | Dec 31, 2020 |
| Sep 24, 2020 | $0.457 | Sep 30, 2020 |
| Jun 25, 2020 | $0.522 | Jun 30, 2020 |
| Dec 13, 2019 | $0.2411 | Dec 31, 2019 |
| Sep 25, 2019 | $0.35 | Sep 30, 2019 |
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