Key stats
About First Trust China AlphaDEX Fund
Expense ratio
0.80%
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Inception date
Apr 18, 2011
FCA offers broad China exposure with a twistit implements its AlphaDex methodology to select a concentrated portfolio of 50 stocks from the S&P China BMI universe based on a number of growth and value factors, subject to weighting constraints set at 15% above the sector percentages of the base index. The fund's tiered equal-weighting structure contributes to its significant mid and small-cap exposure. The fund is also rebalanced and reconstituted semi-annually. Overall, FCA is a breath of fresh air for those wanting to shy away from the 'big 4' Chinese state-owned banks that carry such a heavy hand in most China ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Transportation
Stocks99.97%
Finance16.32%
Energy Minerals13.10%
Utilities12.68%
Transportation10.15%
Electronic Technology8.77%
Consumer Durables8.69%
Producer Manufacturing7.13%
Process Industries6.57%
Non-Energy Minerals4.25%
Consumer Services3.66%
Health Technology2.58%
Communications2.12%
Retail Trade1.56%
Consumer Non-Durables1.53%
Distribution Services0.85%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history