First Trust China AlphaDEX Fund (FCA): ETF
ETF traded on XNAS under symbol FCA. Quoted in usd.
First Trust China AlphaDEX Fund
-0.10%$24.24
XNAS:FCAInternational Equity
AUM $27.97M·YTD --·Yield --
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
- 1919.HK Cosco Shipping Holdings Company, Ltd. (Class H)4.84%
- 0857.HK PetroChina Company Limited (Class H)4.36%
- 2688.HK ENN Energy Holdings Limited4.29%
- 0788.HK China Tower Corporation Limited (Class H)3.67%
- 2628.HK China Life Insurance Co., Limited (Class H)3.36%
- 2883.HK China Oilfield Services Limited (Class H)3.24%
- 3808.HK Sinotruk (Hong Kong) Limited3.24%
- 1530.HK 3SBio, Inc.3.20%
- 1508.HK China Reinsurance (Group) Corporation (Class H)3.15%
- 0914.HK Anhui Conch Cement Company Limited (Class H)3.04%
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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