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First Trust China AlphaDEXยฎ Fund (FCA)

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ISINUS33737J1410
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.04 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust China AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Geely Automobile Holdings Ltd
3.15%
๐Ÿ“ˆ Orient Overseas International Ltd
3.40%
๐Ÿ“ˆ PetroChina Company Limited
3.47%
๐Ÿ“ˆ Peopleโ€™s Insurance Group of China Co Ltd
3.37%
๐Ÿ“ˆ China Hongqiao Group Ltd
3.83%
๐Ÿ“ˆ China Reinsurance(Group)Corp
2.95%
๐Ÿ“ˆ Xiaomi Corp
4.31%
๐Ÿ“ˆ BOC Aviation Ltd
3.07%
๐Ÿ“ˆ Pop Mart International Groupย Ltd
8.69%
๐Ÿ“ˆ Inner Mongolia Yitai Coal Co Ltd
2.78%

Sector Allocation

โšก Energy
9.90%
๐Ÿ”Œ Utilities
5.22%
๐Ÿ’Š Healthcare
2.55%
๐Ÿ’ป Technology
9.61%
๐Ÿ—๏ธ Industrials
27.07%
๐Ÿ˜๏ธ Real Estate
4.60%
๐Ÿ“Š Basic Materials
5.09%
๐Ÿ“Š Consumer Cyclicals
14.24%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
15.77%
๐Ÿ“ก Communication Services
5.96%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.29%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.71%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.82%
3 Months5.21%
6 Months11.12%
1 Year14.37%
3 Years-4.19%
5 Years22.37%
Since Inception18.73%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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