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First Trust China AlphaDEX Fund (FCA): ETF

ETF traded on XNAS under symbol FCA. Quoted in usd.

First Trust China AlphaDEX Fund logo

First Trust China AlphaDEX Fund

-0.10%$24.24
XNAS:FCAInternational Equity
AUM $27.97M·YTD --·Yield --
First Trust China AlphaDEX Fund logoXNAS:FCA$24.24-0.10%
About FCA

FCA offers broad China exposure with a twistit implements its AlphaDex methodology to select a concentrated portfolio of 50 stocks from the S&P China BMI universe based on a number of growth and value factors, subject to weighting constraints set at 15% above the sector percentages of the base index. The fund's tiered equal-weighting structure contributes to its significant mid and small-cap exposure. The fund is also rebalanced and reconstituted semi-annually. Overall, FCA is a breath of fresh air for those wanting to shy away from the 'big 4' Chinese state-owned banks that carry such a heavy hand in most China ETFs.

Largest holdings

  1. 1919.HK Cosco Shipping Holdings Company, Ltd. (Class H)4.84%
  2. 0857.HK PetroChina Company Limited (Class H)4.36%
  3. 2688.HK ENN Energy Holdings Limited4.29%
  4. 0788.HK China Tower Corporation Limited (Class H)3.67%
  5. 2628.HK China Life Insurance Co., Limited (Class H)3.36%
  6. 2883.HK China Oilfield Services Limited (Class H)3.24%
  7. 3808.HK Sinotruk (Hong Kong) Limited3.24%
  8. 1530.HK 3SBio, Inc.3.20%
  9. 1508.HK China Reinsurance (Group) Corporation (Class H)3.15%
  10. 0914.HK Anhui Conch Cement Company Limited (Class H)3.04%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.97M
NAV$24.32
Premium/Discount-0.34%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateApr. 18, 2011
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.50$34.60
Current: $24.24
Volume
Volume2.28K
Avg Volume44.19K
Vol/Avg0.05x

30d

3.05K

60d

4.31K

90d

5.17K

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