FCA
First Trust China AlphaDEX Fund
1W: -6.6%
1M: -6.7%
3M: +10.3%
YTD: +4.9%
1Y: +41.5%
3Y: +63.0%
5Y: +32.4%
$31.08
-1.20 (-3.73%)
After Hours: $34.81 (+3.73, +12.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings53
Top 10 Wt—%
Beta0.93
% Profitable68%
Coverage0%
Portfolio Valuation
P/E9.5
P/B1.3
P/S0.9
EV/EBITDA13.1
P/FCF5.4
PEG0.50
Profitability & Returns
Gross Margin49.2%
Net Margin9.1%
ROE14.1%
ROA1.5%
ROIC30.3%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.08
Net Debt/EBITDA-0.4x
Interest Cov2.7x
Current Ratio0.28
Quick Ratio0.26
Growth (YoY)
Revenue+17.8%
Net Income+40.8%
EPS+40.6%
FCF+52.6%
EBITDA+13.1%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.3
Altman Z—
IS Quality62.6
IS Overall—
IS Value—
Median P/E9.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 0.0% | — |
| Financial Services | 13 | 0.0% | 6.7 |
| Industrials | 7 | 0.0% | 15.6 |
| Basic Materials | 7 | 0.0% | 20.5 |
| Healthcare | 2 | 0.0% | 9.7 |
| Energy | 2 | 0.0% | 19.9 |
| Utilities | 2 | 0.0% | 10.0 |
| Technology | 2 | 0.0% | 271.5 |
| Consumer Cyclical | 2 | 0.0% | -3.6 |
| Consumer Defensive | 1 | 0.0% | 11.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Huadian Power International Corp. Ltd. (Class H) | 1071.HK | 0.00% | $2.3M | 4,002,201 | 9.1 | $66.6B | Utilities |
| 2 | Zhejiang Expressway Company, Ltd. Private | 576.HK | 0.00% | $2.6M | — | — | — | — |
| 3 | Zijin Mining Group Company Limited (Class H) | 2899.HK | 0.00% | $2.0M | 455,043 | 18.4 | $908.0B | Basic Materials |
| 4 | China Pacific Insurance (Group) Co., Ltd. (Class H) | 2601.HK | 0.00% | $2.0M | 463,121 | 7.2 | $320.9B | Financial Services |
| 5 | PICC Property and Casualty Company Limited (Class H) | 2328.HK | 0.00% | $2.0M | 997,215 | 7.8 | $338.7B | Financial Services |
| 6 | China Minsheng Banking Corp., Ltd. (Class H) | 1988.HK | 0.00% | $1.4M | 2,764,164 | 5.5 | $168.1B | Financial Services |
| 7 | Shandong Gold Mining Co., Ltd. (Class H) | 1787.HK | 0.00% | $2.0M | 471,161 | 37.8 | $150.3B | Basic Materials |
| 8 | China Molybdenum Co., Ltd. (Class H) | 3993.HK | 0.00% | $1.9M | 845,094 | 19.1 | $370.5B | Basic Materials |
| 9 | China Southern Airlines Company Limited (Class H) | 1055.HK | 0.00% | $1.5M | 2,801,285 | -77.2 | $108.0B | Industrials |
| 10 | Bank of Communications Co., Ltd. (Class H) | 3328.HK | 0.00% | $1.5M | 1,684,629 | 6.4 | $685.0B | Financial Services |
| 11 | Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) | 2607.HK | 0.00% | $1.4M | 954,615 | 11.1 | $65.9B | Healthcare |
| 12 | Ping An Insurance (Group) Company of China, Ltd. (Class H) | 2318.HK | 0.00% | $2.0M | 250,121 | 7.7 | $1.2T | Financial Services |
| 13 | Sunshine Insurance Group Company Limited (Class H) | 6963.HK | 0.00% | $1.3M | 2,800,461 | 6.0 | $42.7B | Financial Services |
| 14 | The People's Insurance Company (Group) of China Limited (Class H) | 1339.HK | 0.00% | $1.3M | 1,610,047 | 6.9 | $327.2B | Financial Services |
| 15 | Sinopharm Group Co. Ltd. (Class H) | 1099.HK | 0.00% | $2.2M | 838,450 | 8.4 | $65.1B | Healthcare |
| 16 | Zhaojin Mining Industry Co. Ltd. (Class H) | 1818.HK | 0.00% | $1.2M | 353,794 | 36.4 | $103.4B | Basic Materials |
| 17 | China Zheshang Bank Co., Ltd. (Class H) | 2016.HK | 0.00% | $720,406 | 2,154,207 | 6.1 | $86.1B | Financial Services |
| 18 | Chongqing Rural Commercial Bank Co., Ltd. (Class H) | 3618.HK | 0.00% | $709,782 | 882,664 | 9.9 | $84.1B | Financial Services |
| 19 | JD.com, Inc. (Class A) | 9618.HK | 0.00% | $688,433 | 48,722 | 13.6 | $335.2B | Consumer Cyclical |
| 20 | Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) | 1385.HK | 0.00% | $670,628 | 119,573 | 258.2 | $49.6B | Technology |
| 21 | ENN Energy Holdings Limited | 2688.HK | 0.00% | $655,752 | 78,435 | 11.0 | $73.1B | Utilities |
| 22 | China Feihe Limited | 6186.HK | 0.00% | $645,419 | 1,337,707 | 11.1 | $33.9B | Consumer Defensive |
| 23 | J&T Global Express Limited | 1519.HK | 0.00% | $643,721 | 519,921 | 74.3 | $84.4B | Industrials |
| 24 | Guangzhou Automobile Group Co., Ltd. (Class H) | 2238.HK | 0.00% | $560,397 | 1,326,414 | -20.9 | $78.4B | Consumer Cyclical |
| 25 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 0.00% | $7.8M | 419,620 | 284.8 | $208.5B | Technology |
| 26 | Dongfang Electric Corporation Limited (Class H) | 1072.HK | 0.00% | $5.3M | 1,086,459 | 39.1 | $157.1B | Industrials |
| 27 | JD Logistics, Inc. | 2618.HK | 0.00% | $4.3M | 2,378,239 | 11.7 | $85.7B | Industrials |
| 28 | China Coal Energy Company Limited (Class H) | 1898.HK | 0.00% | $4.0M | 2,183,530 | 19.3 | $234.8B | Energy |
| 29 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 0.00% | $4.0M | 1,975,647 | 7.9 | $243.1B | Industrials |
| 30 | China Hongqiao Group Ltd. | 1378.HK | 0.00% | $3.7M | 832,333 | 13.4 | $342.4B | Basic Materials |
| 31 | Qingdao Port International Co., Ltd. (Class H) | 6198.HK | 0.00% | $3.6M | 3,902,218 | 7.4 | $56.0B | Industrials |
| 32 | Aluminum Corporation of China Limited (Class H) | 2600.HK | 0.00% | $3.3M | 2,232,672 | 13.8 | $191.9B | Basic Materials |
| 33 | Goldwind Science & Technology Co., Ltd. (Class H) | 2208.HK | 0.00% | $3.2M | 1,620,139 | 46.0 | $65.6B | Industrials |
| 34 | China Life Insurance Co., Limited (Class H) | 2628.HK | 0.00% | $2.9M | 793,914 | 6.9 | $1.3T | Financial Services |
| 35 | China National Building Material Company Ltd. (Class H) | 3323.HK | 0.00% | $2.9M | 4,243,871 | 4.4 | $39.6B | Basic Materials |
| 36 | China Reinsurance (Group) Corporation (Class H) | 1508.HK | 0.00% | $2.9M | 12,933,728 | 5.7 | $72.2B | Financial Services |
| 37 | China Oilfield Services Limited (Class H) | 2883.HK | 0.00% | $2.8M | 2,328,502 | 20.6 | $83.6B | Energy |
| 38 | New China Life Insurance Company Ltd. (Class H) | 1336.HK | 0.00% | $2.7M | 399,719 | 5.6 | $213.9B | Financial Services |
| 39 | China Eastern Airlines Corporation Limited (Class H) Private | 670.HK | 0.00% | $2.5M | — | — | — | — |
| 40 | China Construction Bank Corporation (Class H) Private | 939.HK | 0.00% | $1.5M | — | — | — | — |
| 41 | Longfor Group Holdings Limited Private | 960.HK | 0.00% | $1.4M | — | — | — | — |
| 42 | China Petroleum & Chemical Corporation (Sinopec) (Class H) Private | 386.HK | 0.00% | $1.4M | — | — | — | — |
| 43 | InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) Private | 2577.HK | 0.00% | $529,121 | — | — | — | — |
| 44 | Air China Limited (Class H) Private | 753.HK | 0.00% | $491,920 | — | — | — | — |
| 45 | US Dollar Private | $USD | 0.00% | $38,421 | — | — | — | — |
| 46 | Yuan Renminbi Private | $CNY | 0.00% | $12,892 | — | — | — | — |
| 47 | PetroChina Company Limited (Class H) Private | 857.HK | 0.00% | $4.4M | — | — | — | — |
| 48 | China Tower Corporation Limited (Class H) Private | 788.HK | 0.00% | $3.3M | — | — | — | — |
| 49 | Inner Mongolia Yitai Coal Co., Ltd. (Class B) Private | 900948.CH | 0.00% | $3.1M | — | — | — | — |
| 50 | Jiangxi Copper Company Ltd. (Class H) Private | 358.HK | 0.00% | $3.0M | — | — | — | — |