First Trust China AlphaDEX Fund (FCA)
| Assets | $7.69M |
| NAV | $21.97 |
| Expense Ratio | 0.80% |
| PE Ratio | 6.41 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Sep 23, 2022 |
| 1-Year Return | -25.27% |
| Volume | 2,534 |
| Open | 22.23 |
| Previous Close | 21.97 |
| Day's Range | 21.94 - 22.23 |
| 52-Week Low | 21.94 |
| 52-Week High | 30.52 |
| Beta | 0.61 |
| Holdings | 52 |
| Inception Date | Apr 18, 2011 |
About FCA
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.
Top 10 Holdings
36.69% of assets| Name | Symbol | Weight |
|---|---|---|
| China Coal Energy Co Ltd Class H | 1898.HK | 4.36% |
| Yuexiu Property Co Ltd | 123.HK | 3.93% |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | 3320.HK | 3.92% |
| Greentown China Holdings Ltd | 3900.HK | 3.75% |
| Inner Mongolia Yitai Coal Co Ltd | 900948.SS | 3.75% |
| Yankuang Energy Group Co Ltd Class H | 1171.HK | 3.62% |
| Inner Mongolia ERDOS Resources Co Ltd | n/a | 3.59% |
| Kunlun Energy Co Ltd | 135.HK | 3.56% |
| COSCO SHIPPING Holdings Co Ltd Class H | 1919.HK | 3.16% |
| Haichang Ocean Park Holdings Ltd | 2255.HK | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2022 | $0.3555 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3244 | Jun 30, 2022 |
| Dec 23, 2021 | $0.1238 | Dec 31, 2021 |
| Sep 23, 2021 | $0.909 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2733 | Jun 30, 2021 |
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