First Trust China AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FCA

FCA tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors. 

Index-Tracked
NASDAQ AlphaDEX(R) China TR USD
Index-TrackedNASDAQ AlphaDEX(R) China TR USD
Category
China Region
CategoryChina Region
Number of holdings
51
Number of holdings51
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 28, 2024
Industrials20.31%
Energy16.82%
Financial Services14.02%
Technology11.45%
Consumer Cyclical10.10%
Basic Materials8.44%
Utilities6.80%
Consumer Defensive5.05%
Healthcare2.54%
Real Estate2.35%
Communication Services2.12%

Top 10 Holdings (35.40% of total assets)

As of April 28, 2024
NameSymbol% Assets
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)4.09%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)4.01%
Weichai Power Co Ltd Class H02338 (XHKG)3.88%
PetroChina Co Ltd Class H00857 (XHKG)3.58%
New Oriental Education & Technology Group Inc Ordinary SharesN1U0 (XSTU)3.57%
Kunlun Energy Co Ltd00135 (XHKG)3.43%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.38%
Orient Overseas (International) Ltd00316 (XHKG)3.28%
Sinotruk (Hong Kong) Ltd03808 (XHKG)3.22%
GCL Technology Holdings Ltd03800 (XHKG)2.96%

FCA Key Statistics

AUM
6.88M
AUM6.88M
Price-Earnings ratio
9.80
Price-Earnings ratio9.80
30-Day yield
5.31
30-Day yield5.31
Average volume
17.92K
Average volume17.92K
High today
$20.09
High today$20.09
Low today
$19.74
Low today$19.74
Open price
$19.74
Open price$19.74
Volume
7.30K
Volume7.30K
52 Week high
$23.41
52 Week high$23.41
52 Week low
$16.82
52 Week low$16.82
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.