Investment objective

The First Trust China AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX China Index. Nasdaq constructs the NASDAQ AlphaDEX China Index by ranking the eligible stocks from the NASDAQ China Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Off-Hours Price
Change
YTD change
Weight
141.10HKD+1.00%+172.92%7.29%
21.26HKD-2.66%-14.96%4.67%
9.560HKD+3.35%+14.08%3.77%
22.28HKD+3.72%-31.70%3.59%
10.09HKD+1.31%+1.41%3.45%
7.910HKD+5.33%-35.00%3.32%
14.34HKD+1.92%+4.29%3.31%
6.520HKD-0.31%-6.32%3.1%
In partnership with
TrackInsight
Date Price Change Volume
13/07/26 $26.14 -2.14% 11,259
10/07/26 $26.71 +0.31% 861
09/07/26 $26.63 +0.97% 5,317
08/07/26 $26.38 -0.94% 44,650
07/07/26 $26.62 -1.70% 5,407

Delayed Quote Nasdaq

Last update July 14, 2026 at 12:00 am

Description

US33737J1410
Total Expense Ratio 0.80%
Asset Class Stocks
Currency
Provider
Underlying NASDAQ AlphaDEX China Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
18/04/2011
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 118M
AuM 1M 79.14M
AuM 3 months 61.57M
AuM 6 months 59.23M
AuM 12 months 41.64M