ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX China Index. The Fund will be investing at least 90% of its total assets in common stocks that comprise the Index that is designed to select stocks from the NASDAQ China Index.

Stock Chart

as of 4:15 PM ET 09/17/2021

Performance

  • 1 Week
  • -3.43%
  • 1 Month
  • +6.69%
  • 3 Months
  • +3.17%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • +52.74%

Sector Breakdown

Basic Materials 21.32%
Industrials 16.55%
Financials 13.37%
Consumer Goods 12.43%
Health Care 10.72%
Oil & Gas 9.80%
Utilities 7.85%
Technology 4.33%
Consumer Services 1.88%
Non Classified Equity 1.53%

Geographic Exposure

China 82.26%
Hong Kong 17.67%
United States 0.08%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor First Trust
iNav Ticker B6SJ
Inception Date 04/18/2011
Name Frst Tr ADex II:China
CUSIP 33737J141
Prospectus Date 05/03/2021

ETF Characteristics

Market Capitalization 23.12 B
Total Net Assets 11.00
Management Fee 0.80%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class China Region Funds
Number Of Holdings 53
Expense Ratio 0.80
Dividend 0.31
Dividend Frequency Quarterly

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