FCA

First Trust China AlphaDEX® ETF

NASDAQ AlphaDEX(R) China TR USD

NAV as of 28-Nov-2023

18.3800

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
6,410,802
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.711.34-10.98
1 Day0.410.000.00
1 Week-1.032.37-0.44
1 Month0.284.200.07
3 Months-6.727.80-0.86
6 Months-11.5313.88-0.83
1 Year-19.6822.00-0.89
2 Years-33.7440.21-0.84
3 Years-35.3646.90-0.75
5 Years-29.1461.85-0.47
10 Years-23.4884.01-0.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.6655-1.6854-4.4078-4.964658.4668-17.876917.442013.6197-1.2848-17.0870
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.000073.000036.000070.000016.000033.000070.000082.000033.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.4496
26/06/202329/06/20230.5224
22/12/202229/12/20220.5991
22/09/202229/09/20220.3555
23/06/202229/06/20220.3244
22/12/202130/12/20210.1238
22/09/202129/09/20210.9090
23/06/202129/06/20210.2733
24/03/202130/03/20210.0382
23/12/202030/12/20200.2061

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
1Country Garden Services Holdings Co Ltd4.0548105,0000367,784
2Dongfeng Motor Group Co Ltd Class H4.0155368,7700364,215
3Li Ning Co Ltd3.9197102,8130355,532
4Zoomlion Heavy Industry Science and Technology Co 3.7143460,7750336,903
5Yihai International Holdings Ltd3.555646,3750322,509
6CHINA AOYUAN GROUP LTD /HKD/3.3794215,2500306,527
7Times China Holdings Ltd3.2242151,3750292,443
8Maanshan Iron And Steel Co Ltd Class H3.1828761,7640288,694
9China Merchants Port Holdings Co Ltd3.1396178,5340284,769
10Longfor Group Holdings Ltd3.012964,3130273,278

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.28
Large71.48
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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