FCA
First Trust China AlphaDEX® ETF
NASDAQ AlphaDEX(R) China TR USD
NAV as of
4 Week: 21.49 - 23.03
52 Week: 18.18 - 26.62
Latest Closing Price
22.02
Premium / Discount
-0.29
Expense Ratio
0.8%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.25 | 1.57 | 2.07 |
| 1 Day | -0.41 | 0.00 | 0.00 |
| 1 Week | 0.85 | 1.71 | 0.50 |
| 1 Month | -2.52 | 7.53 | -0.34 |
| 3 Months | -1.54 | 13.26 | -0.12 |
| 6 Months | -6.58 | 23.44 | -0.28 |
| 1 Year | -13.23 | 31.39 | -0.42 |
| 2 Years | -26.03 | 41.09 | -0.63 |
| 3 Years | 10.43 | 50.31 | 0.21 |
| 5 Years | -31.42 | 63.97 | -0.49 |
| 10 Years | -4.63 | 84.72 | -0.05 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.6655 | -1.6854 | -4.4078 | -4.9646 | 58.4668 | -17.8769 | 17.4420 | 13.6197 | -1.2848 | -17.0870 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 88.0000 | 73.0000 | 36.0000 | 70.0000 | 16.0000 | 33.0000 | 70.0000 | 82.0000 | 33.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.5991 |
| 22/09/2022 | 29/09/2022 | 0.3555 |
| 23/06/2022 | 29/06/2022 | 0.3244 |
| 22/12/2021 | 30/12/2021 | 0.1238 |
| 22/09/2021 | 29/09/2021 | 0.9090 |
| 23/06/2021 | 29/06/2021 | 0.2733 |
| 24/03/2021 | 30/03/2021 | 0.0382 |
| 23/12/2020 | 30/12/2020 | 0.2061 |
| 24/06/2020 | 29/06/2020 | 0.5223 |
| 12/12/2019 | 30/12/2019 | 0.2411 |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 9,973,844
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Country Garden Services Holdings Co Ltd | 4.0548 | 105,000 | 0 | 367,784 |
| 2 | Dongfeng Motor Group Co Ltd Class H | 4.0155 | 368,770 | 0 | 364,215 |
| 3 | Li Ning Co Ltd | 3.9197 | 102,813 | 0 | 355,532 |
| 4 | Zoomlion Heavy Industry Science and Technology Co | 3.7143 | 460,775 | 0 | 336,903 |
| 5 | Yihai International Holdings Ltd | 3.5556 | 46,375 | 0 | 322,509 |
| 6 | CHINA AOYUAN GROUP LTD /HKD/ | 3.3794 | 215,250 | 0 | 306,527 |
| 7 | Times China Holdings Ltd | 3.2242 | 151,375 | 0 | 292,443 |
| 8 | Maanshan Iron And Steel Co Ltd Class H | 3.1828 | 761,764 | 0 | 288,694 |
| 9 | China Merchants Port Holdings Co Ltd | 3.1396 | 178,534 | 0 | 284,769 |
| 10 | Longfor Group Holdings Ltd | 3.0129 | 64,313 | 0 | 273,278 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.64 |
| Large | 65.01 |
| Medium | 3.96 |
| Small | 3.22 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.5416
Price/Book*
0.6473
Price/Sales*
0.3147
Price/Cash Flow*
1.6442
Dividend Yield*
7.1048
Growth Measures
Long-Term Earnings
10.0189
Historical Earnings
36.1624
Sales Growth
10.6638
Cash-Flow Growth
24.7648
Book-Value Growth
6.0529
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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