FCAFirst Trust China AlphaDEX Fund
Grow my money#1567 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX China Index.
First Trust · Since 2011 (15 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$111M
#2634 out of 5,332 ETFs
Dividend Yield
2.34%
Track Record
15 years
#894 out of 5,332 ETFs
Performance
1 Year
+62.7%
3 Years
+18.9%
5 Years
+6.1%
What's inside
Asset class
Region
Focus
Real Assets
Asset allocation
Stocks
100.0%
Sector breakdown
Industrials
24.2%
Basic Materials
20.3%
Financial Services
20.3%
Energy
13.8%
Technology
10.1%
Healthcare
3.2%
Communication
2.9%
Utilities
2.5%
Other
2.8%
Top holdings
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg6869.HK9.2%
Dongfang Electric Corp Ltd Class H010724.3%
PetroChina Co Ltd Class H008574.0%
JD Logistics Inc2618.HK3.8%
China Hongqiao Group Ltd1378.HK3.4%
COSCO SHIPPING Holdings Co Ltd Class H1919.HK3.4%
China Coal Energy Co Ltd Class H1898.HK3.3%
Qingdao Port International Co Ltd6198.HK3.1%
Aluminum Corp of China Ltd Class H026003.0%
China Tower Corp Ltd Ordinary Shares - Class H0788.HK2.9%
Risk profile
Volatility (1Y)
21.3%
High
Max drawdown
-42.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.65
Decent risk-adjusted returns
Sortino (3Y)
0.93
Moderate downside risk
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Data updated on 2026-05-05