FCA

First Trust China AlphaDEX Fund

First Trust China AlphaDEX Fund seeks investment results that correspond to the Defined China Index.


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12.6%

ALTAR Score™
Trend in ALTAR Score™

DFAE

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateApr 18, 2011
Assets (mns)$14
Expense ratio80 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
YADEA GROUP HOLDINGS LTD. 4.2 %
CHINA OVERSEAS LAND & INVEST 4.0 %
XINJIANG GOLDWIND SCI&TEC-H 3.9 %
CHINA MOLYBDENUM CO LTD-H 3.8 %
BEIJING ENTERPRISES HLDGS 3.7 %
CHINA COSCO HOLDINGS-H 3.6 %
BRILLIANCE CHINA AUTOMOTIVE 3.3 %
JIANGXI COPPER COMPANY LTD-H 3.3 %
ZIJIN MINING GROUP CO LTD-H 3.0 %
AVICHINA INDUSTRY & TECH-H 3.0 %
Constituent Breakdown
Number of holdings46
Herfindahl-Hirschman Index 247
Wgt avg mkt cap (mns)$21,208
Large cap (>$10bn)43.4%
Mid cap ($2-10bn)48.8%
Small cap (<$2bn)0.3%
Developed mkts.47.9%
Emerging mkts.52.1%
Country Exposure
CHINA 78.4 %
HONG KONG 21.0 %
Historical Performance


Standardized Annual Returns (as of 12/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.8% 11.8% 15.4% 2.7% 10.5% -- 2.5%
Market Correlations
versus...BetaR-squared
S&P 5000.8144%
MSCI EAFE0.8447%
MSCI Emg Mkts0.9069%
Liquidity Measures
Avg. volume (000)31
Turnover6.9%
Avg. Bid/Ask (% of price)0.63%
ADV of underlying (mns)$3,904
Technical Indicators
Recent close$30.34
30d moving avg.$28.60
Annualized volatility22.8%
Relative strength (RSI)65
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 8.5 0.9 3.9% --
Based on closing prices from 1/21/2021
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SHOWING:
Price-to-Earnings
FCA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FCA

12.6%

Cat. Avg

7.1%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™12.6%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 169 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.1% and a standard deviation of 3.5%. FCA's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places FCA in the 94th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FCA
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.