First Trust China AlphaDEX® FundNASDAQ:FCA
- LAST PRICE19.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.51/ 2
- Ask / Lots19.78/ 3
- Open / Previous Close--- / 19.46
- Day Range---
- 52 Week Range
- Volume12
- Overall Morningstar Rating4 out of 5 Starsout of 120 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -1.39% |
| 08/21/2024 | -0.13% |
| 08/22/2024 | -0.69% |
| 08/23/2024 | -0.27% |
| 08/26/2024 | -0.80% |
| 08/27/2024 | -0.82% |
| 08/28/2024 | -0.64% |
| 08/29/2024 | -0.91% |
| 08/30/2024 | -1.33% |
| 09/03/2024 | -0.49% |
| 09/04/2024 | -0.33% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | -0.73% |
| 09/10/2024 | -1.48% |
| 09/11/2024 | -0.79% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.01% |
| 09/18/2024 | -0.86% |
| 09/19/2024 | 0.49% |
| 09/20/2024 | -0.43% |
| 09/23/2024 | 0.54% |
| 09/24/2024 | 3.35% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 3.69% |
| 09/27/2024 | 1.14% |
| 09/30/2024 | -0.52% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 1.94% |
| 10/03/2024 | -0.46% |
| 10/04/2024 | 1.21% |
| 10/07/2024 Largest Premium | 3.97% |
| 10/08/2024 | 1.39% |
| 10/09/2024 | 0.83% |
| 10/10/2024 | 0.67% |
| 10/11/2024 | 0.17% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | -0.45% |
| 10/16/2024 | 1.28% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.39% |
| 10/21/2024 | 0.25% |
| 10/22/2024 | 0.68% |
| 10/23/2024 | -0.91% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | -1.25% |
| 10/28/2024 | 1.25% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | 0.44% |
| 10/31/2024 | 1.39% |
| 11/01/2024 | -0.44% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | -1.00% |
| 11/06/2024 | -0.39% |
| 11/08/2024 Largest Discount | -1.99% |
| 11/11/2024 | -1.05% |
| 11/12/2024 | -1.48% |
| 11/13/2024 | -1.71% |
| 11/14/2024 | -1.29% |
| 11/15/2024 | 0.00% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 19.6% |
|---|---|
| Basic Mat. | 14.8% |
| Energy | 13.2% |
| Consumer Cyclical | 12.3% |
| Utilities | 10.2% |
| Financial Serv.s | 8.2% |
| Technology | 7.8% |
| Real Estate | 6.5% |
| Communication Services | 3.4% |
| Healthcare | 2.5% |
| Consumer Defensive | 1.1% |
| Asia/Oceania | 3.4% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pop Mart International Group Ltd Ordinary Shares | Long | 4.9% | +0.41% | $443.0K |
Inner Mongolia Yitai Coal Co Ltd | Long | 4.3% | +0.24% | $387.3K |
China Hongqiao Group Ltd | Long | 3.5% | +0.25% | $318.3K |
Xinyi Glass Holdings Ltd | Long | 3.4% | +0.37% | $310.9K |
Sinotruk (Hong Kong) Ltd | Long | 3.4% | 0.00% | $310.9K |
Great Wall Motor Co Ltd Class H | Long | 3.4% | +0.26% | $309.5K |
Beijing Enterprises Holdings Ltd | Long | 3.2% | +0.56% | $293.7K |
China Railway Group Ltd Class H | Long | 3.0% | +0.37% | $271.5K |
GCL Technology Holdings Ltd | Long | 2.9% | +0.25% | $267.6K |
China Overseas Land & Investment Ltd | Long | 2.9% | 0.00% | $264.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) China TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 18, 2011 |
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 securities 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.
| Total Net Assets | $9.1M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $19.46 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 7.7 |
| Dividend Yield | 5.65% |
| Dividend per Share | 1.10 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |