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₹
F

First Trust China AlphaDEX® Fund

FCA

NASDAQ
F

First Trust China AlphaDEX® Fund

FCA

NASDAQ
$31.112.13% (-0.67)
$
₹
$31.112.13% (-0.67)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Greater China Region

Large Cap

With an average market-cap of $23.6B ETF is ranked 2466

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$104.05M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.07%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.59

ETF Profile

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.
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.

Peers

Peers

iShares MSCI Taiwan ETF
EWT
iShares MSCI Taiwan ETF
Exp. Ratio
0.59%
0.59%
PE
21.12
21.12
1Y Return
90.63%
90.63%
KraneShares CSI China Internet ETF
KWEB
KraneShares CSI China Internet ETF
Exp. Ratio
0.69%
0.69%
PE
13.45
13.45
1Y Return
18.69%
18.69%
iShares MSCI China ETF
MCHI
iShares MSCI China ETF
Exp. Ratio
0.59%
0.59%
PE
12.54
12.54
1Y Return
4.83%
4.83%
iShares China Large-Cap ETF
FXI
iShares China Large-Cap ETF
Exp. Ratio
0.74%
0.74%
PE
10.40
10.40
1Y Return
1.83%
1.83%
Invesco China Technology ETF
CQQQ
Invesco China Technology ETF
Exp. Ratio
0.65%
0.65%
PE
24.92
24.92
1Y Return
31.78%
31.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGreater China Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust China AlphaDEX® Fund $104.05M0.8%44.97%
iShares MSCI Taiwan ETF$10.17B0.59%90.63%
KraneShares CSI China Internet ETF$6.73B0.69%-18.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dongfang Electric Corp Ltd
    Sector: Industrials
    Holdings4.44 %
    Dongfang Electric Corp Ltd

    Holdings

    4.44 %

    Industrials
  • China Hongqiao Group Ltd
    Sector: Basic Materials
    Holdings2.82 %
    China Hongqiao Group Ltd

    Holdings

    2.82 %

    Basic Materials
  • China Coal Energy
    Sector: Energy
    Holdings3.04 %
    China Coal Energy

    Holdings

    3.04 %

    Energy
  • COSCO SHIPPING Holdings Co Ltd H
    Sector: Industrials
    Holdings3.43 %
    COSCO SHIPPING Holdings Co Ltd H

    Holdings

    3.43 %

    Industrials
  • Aluminum Corp of China Ltd
    Sector: Basic Materials
    Holdings2.77 %
    Aluminum Corp of China Ltd

    Holdings

    2.77 %

    Basic Materials
  • JD Logistics Inc
    Sector: Industrials
    Holdings3.76 %
    JD Logistics Inc

    Holdings

    3.76 %

    Industrials
  • Qingdao Port International Co Ltd
    Sector: Industrials
    Holdings3.35 %
    Qingdao Port International Co Ltd

    Holdings

    3.35 %

    Industrials
  • Yangtze Optical Fibre & Cable
    Sector: Technology
    Holdings10.93 %
    Yangtze Optical Fibre & Cable

    Holdings

    10.93 %

    Technology
  • Inner Mongolia Yitai Coal Co Ltd
    Sector: Energy
    Holdings3.56 %
    Inner Mongolia Yitai Coal Co Ltd

    Holdings

    3.56 %

    Energy
  • PetroChina Company Limited
    Sector: Energy
    Holdings4.01 %
    PetroChina Company Limited

    Holdings

    4.01 %

    Energy
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