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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