FCA
First Trust China AlphaDEX Fund
1W: -1.4%
1M: -7.5%
3M: -6.1%
YTD: -13.7%
1Y: -12.2%
3Y: +46.5%
5Y: +2.5%
$25.50
-0.29 (-1.11%)
Weekly Expected Move ±2.6%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings50
Top 10 Wt36.3%
Volume5,402
Avg Volume44,187
Beta0.71
Portfolio Fundamentals
P/E11.2
P/B1.6
Div Yield3.28%
ROE14.8%
% Profitable87%
Inception2011-04-21
Sector Allocation
Financial Services
21.1%
Technology
14.8%
Industrials
12.4%
Healthcare
12.2%
Energy
12.1%
Consumer Cyclical
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lenovo Group Limited | 0992.HK | 4.95% | $1.5M | 336,917 |
| 2 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 4.21% | $1.3M | 597,734 |
| 3 | ENN Energy Holdings Limited | 2688.HK | 3.98% | $1.2M | 192,129 |
| 4 | PetroChina Company Limited (Class H) | 0857.HK | 3.77% | $1.1M | 916,805 |
| 5 | China Life Insurance Co., Limited (Class H) | 2628.HK | 3.49% | $1.0M | 291,862 |
| 6 | China Tower Corporation Limited (Class H) | 0788.HK | 3.37% | $1.0M | 882,351 |
| 7 | 3SBio, Inc. | 1530.HK | 3.24% | $972,381 | 460,458 |
| 8 | China Oilfield Services Limited (Class H) | 2883.HK | 3.17% | $950,291 | 994,194 |
| 9 | Sinotruk (Hong Kong) Limited | 3808.HK | 3.10% | $928,597 | 201,500 |
| 10 | China Reinsurance (Group) Corporation (Class H) | 1508.HK | 2.98% | $892,662 | 5,603,421 |