First Trust China AlphaDEX Fund (FCA)

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Fund Description

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 Defined China Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P China BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $22.40 Expense Ratio 0.80%
YTD Return 2.81% Avg. 30-Day Volume 1,989
1-Year Return 14.7% Market Cap Loading...
Bid $22.54 Shares Outstanding 250,000
Ask $22.67 Dividends $0.51
Top 10 Holdings
Evergrande Real Es (3333) 3.56%
China Hongqiao Gro (1378) 3.56%
Guangzhou R&F Prop (2777) 3.54%
Vipshop Hldgs Ltd (—) 3.49%
Citic Pacific (267) 3.44%
Geely Automobile H (175) 3.43%
Lenovo Group Ltd (992) 3.31%
Soho China Limited (410) 3.23%
China South City H (1668) 3.08%
China Gas Holdings (384) 3.05%
% of Total Holdings 33.70%

Sector Breakdown

Geographic Breakdown

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