FCA
First Trust China AlphaDEX® ETF
NAV as of
4 Week: 17.94 - 18.70
52 Week: 17.90 - 23.82
Latest Closing Price
18.19
Premium / Discount
-0.49
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.71 | 1.34 | -10.98 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | -1.03 | 2.37 | -0.44 |
| 1 Month | 0.28 | 4.20 | 0.07 |
| 3 Months | -6.72 | 7.80 | -0.86 |
| 6 Months | -11.53 | 13.88 | -0.83 |
| 1 Year | -19.68 | 22.00 | -0.89 |
| 2 Years | -33.74 | 40.21 | -0.84 |
| 3 Years | -35.36 | 46.90 | -0.75 |
| 5 Years | -29.14 | 61.85 | -0.47 |
| 10 Years | -23.48 | 84.01 | -0.28 |
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 |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.4496 |
| 26/06/2023 | 29/06/2023 | 0.5224 |
| 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 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 6,410,802
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 | 28.28 |
| Large | 71.48 |
| Medium | 0.00 |
| Small | 0.00 |
| 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*
5.9772
Price/Book*
0.6028
Price/Sales*
0.3616
Price/Cash Flow*
2.8424
Dividend Yield*
6.0007
Growth Measures
Long-Term Earnings
10.1675
Historical Earnings
22.0310
Sales Growth
12.1501
Cash-Flow Growth
20.3500
Book-Value Growth
6.6954
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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