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First Trust China AlphaDEX Fund

Fund Name:
First Trust China AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$7,926,054
Inception:
4/18/2011
Related Index:
Nasdaq AlphaDEX China Index
ETF Category: 
Asia
Expense Ratio: 
0.80% 
Net Asset Value: 
$22.65  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FCA.NV  
Number of Holdings: 
51  
Annualized Yield: 
7.98%  
Annualized Distribution: 
1.807  
FCA Dividend History » 
Stock Weight Amount
China Resources Pharmaceutical Group Limited 4.48% $357,282
China Coal Energy Company Limited 3.95% $315,014
China Conch Venture Holdings Limited 3.83% $305,444
Yuexiu Property Company LTD. 3.68% $293,482
Inner Mongolia Yitai Coal CO., LTD. (class B) 3.44% $274,342
List of all 53 stocks held by FCA »
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ETF Assets
FVD   $12,855,671,893
FTCS   $9,007,653,449
RDVY   $8,582,312,489
FTSM   $7,119,992,325
FPE   $6,196,773,625
List of all 150 others »
Shares Short 1,779
Chg. from Last Month -2,057
Shares Outstanding 350,002
% of Shares Short 0.51%
Days to Cover 2.0
Based on third party short interest data.

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