FCAFirst Trust China AlphaDEX Fund

Grow my money15y track recordRanked #1,590 of 2,969 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX China Index.

By First Trust · Launched 2011

Annual Cost

0.80%

#4,199 of 5,573 · expensive

Fund Size

$102M

#2,924 of 5,573 · mid-size

Return (1Y)Goal

+25.5%

Track Record

15 years

#881 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,512+35.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Focus

Real Assets

Index tracked

Nasdaq AlphaDEX China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.2% of fundmoderately concentrated

BOFA SECURITIES, INC.

8.8%

China Hongqiao Group Ltd

5.1%

GOLDWIND

4.0%

China Reinsurance Group Corp

3.9%

NCI

3.6%

Shandong Gold Mining Co Ltd

3.6%

Baidu Inc

3.5%

PetroChina Co Ltd

3.5%

People's Insurance Co Group of

3.2%

China Coal Energy Co Ltd

3.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

23.6%

Financial Services

20.2%

Basic Materials

18.7%

Energy

14.3%

Technology

12.1%

Healthcare

2.9%

Communication

2.7%

Utilities

2.7%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.8%High

Year-on-year price swings

Max drawdown

-42.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.81Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX China Index.
Strategy: Invests primarily in securities that comprise the Nasdaq AlphaDEX China Index, using an indexing approach to replicate its performance. The Index employs the AlphaDEX selection methodology for stock selection.
Inception date: April 18, 2011
Fund family: First Trust