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FCA - First Trust China AlphaDEX® Fund (USD) (US33737J1410)

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(%)
US33737J1410
FCA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
29,54 USD
valeur liquidative par action | 18/06/2026
18/04/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FCA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
NASDAQ AlphaDEX China Index
Benchmark
0.8 %
Ratio de coût total
97,47 mln USD
Actif total du fonds | 18/06/2026
97,47 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    8 %
  • 1M
    -3,37 %
  • 3M
    -4,18 %
  • 6M
    11,34 %
  • 1Y
    50,72 %
  • 3Y
    62,93 %
  • 5Y
    23,05 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FCA profile

The First Trust China AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1410. Main exchange is NASDAQ and ticker symbol is FCA. The total expense ratio is 0.8%. The First Trust China AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FCA au 18/06/2026

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Titre Valeur
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 11,1%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 3,68%
PetroChina Company Limited (Class H) 3,61%
JD Logistics, Inc. 3,5%
Dongfang Electric Corporation Limited (Class H) 3,41%
Qingdao Port International Co., Ltd. (Class H) 3,39%
Cosco Shipping Holdings Company, Ltd. (Class H) 3,2%
Jiangxi Copper Company Ltd. (Class H) 3,15%
China National Building Material Company Ltd. (Class H) 3,09%
China Coal Energy Company Limited (Class H) 2,9%
China Life Insurance Co., Limited (Class H) 2,7%
China Tower Corporation Limited (Class H) 2,65%
New China Life Insurance Company Ltd. (Class H) 2,41%
Zhejiang Expressway Company, Ltd. 2,38%
Aluminum Corporation of China Limited (Class H) 2,31%
China Hongqiao Group Ltd. 2,3%
China Eastern Airlines Corporation Limited (Class H) 2,16%
Goldwind Science & Technology Co., Ltd. (Class H) 2,14%
Anhui Conch Cement Company Limited (Class H) 2,12%
Huadian Power International Corp. Ltd. (Class H) 2,02%
China Oilfield Services Limited (Class H) 1,95%
China Molybdenum Co., Ltd. (Class H) 1,94%
China Reinsurance (Group) Corporation (Class H) 1,9%
PICC Property and Casualty Company Limited (Class H) 1,82%
Zijin Mining Group Company Limited (Class H) 1,78%
Sinopharm Group Co. Ltd. (Class H) 1,67%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1,63%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1,6%
Bank of Communications Co., Ltd. (Class H) 1,49%
China Construction Bank Corporation (Class H) 1,48%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1,38%
Yuan Renminbi 1,25%
China Southern Airlines Company Limited (Class H) 1,25%
Shandong Gold Mining Co., Ltd. (Class H) 1,23%
China Everbright Bank Co. Ltd. (Class H) 1,18%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 1,17%
Sunshine Insurance Group Company Limited (Class H) 1,17%
China Minsheng Banking Corp., Ltd. (Class H) 1,16%
Longfor Group Holdings Limited 1,08%
The People's Insurance Company (Group) of China Limited (Class H) 1,01%
Zhaojin Mining Industry Co. Ltd. (Class H) 0,85%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 0,67%
JD.com, Inc. (Class A) 0,64%
China Zheshang Bank Co., Ltd. (Class H) 0,61%
US Dollar 0,59%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0,56%
J&T Global Express Limited 0,55%
China Feihe Limited 0,49%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 0,43%
Air China Limited (Class H) 0,42%
ENN Energy Holdings Limited 0,42%
Guangzhou Automobile Group Co., Ltd. (Class H) 0,36%
Hong Kong Dollar 0,04%
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