China Passive Equities

First Trust China AlphaDEX Fund

The First Trust China AlphaDEX® Fund (the “Fund”) seeks 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® ChinaTM Index (the “Index”).

$22.50

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Fund Size
Dividend
Fees
Current
China AlphaDEX Fund FCA
Fund Size
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Dividend
4.3%
Fees
-
China Large-Cap ETF FXI
Fund Size
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Fees
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Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $101 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.64 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5005
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 210.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.33
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 79.41
Enterprise Value to Revenue Enterprise value divided by revenue -0.5
Total Debt to Enterprise Value Total debt divided by enterprise value -0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7376
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.16%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.59%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.97%

Industries

Consumer Discretionary 7.4%
Technology 5.6%
Energy 3.7%
Consumer Staples 1.9%
Finance 1.9%
N/A 79.6%

Market cap

Micro Cap 33%
Small Cap 0%
Mid Cap 0%
Large Cap 45%
Mega Cap 23%

54 Investments

P/E-Ratio
Total Investment
Weight
Pop Mart International Group L logo

Pop Mart International Group L

P/E-Ratio
n/a
Total Investment
$2.08 Million
Weight
5.6%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$1.69 Million
Weight
4.6%
China Hongqiao Group Ltd logo

China Hongqiao Group Ltd

P/E-Ratio
n/a
Total Investment
$1.62 Million
Weight
4.4%
Geely Automobile Holdings Ltd logo

GELYY - Consumer Durables

Geely Automobile Holdings Ltd

P/E-Ratio
9.9
Total Investment
$1.34 Million
Weight
3.6%
YITAI COAL logo

YITAI COAL

P/E-Ratio
n/a
Total Investment
$1.25 Million
Weight
3.4%
PetroChina Co Ltd logo

PTR - Energy Minerals

PetroChina Co Ltd

P/E-Ratio
9.0
Total Investment
$1.22 Million
Weight
3.3%
BOC Aviation Ltd logo

BOC Aviation Ltd

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
3.2%
OOIL logo

OOIL

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
3.2%
China Reinsurance Group Corp logo

China Reinsurance Group Corp

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
2.8%
China Southern Airlines Co Ltd logo

ZNH - Transportation and Warehousing

China Southern Airlines Co Ltd

P/E-Ratio
-35.6
Total Investment
$1.03 Million
Weight
2.8%
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
2.7%
DAIWA CAPITAL MARKETS AMERICA INC. logo

DAIWA CAPITAL MARKETS AMERICA INC.

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
2.7%
People's Insurance Co Group of logo

People's Insurance Co Group of

P/E-Ratio
n/a
Total Investment
$988 Thousand
Weight
2.7%
CHINA RES POWER logo

CHINA RES POWER

P/E-Ratio
n/a
Total Investment
$930 Thousand
Weight
2.5%
CHINA EAST AIR logo

CEA - Transportation and Warehousing

CHINA EAST AIR

P/E-Ratio
-22.7
Total Investment
$921 Thousand
Weight
2.5%
Air China Ltd logo

Air China Ltd

P/E-Ratio
n/a
Total Investment
$903 Thousand
Weight
2.4%
GOLDWIND logo

GOLDWIND

P/E-Ratio
n/a
Total Investment
$888 Thousand
Weight
2.4%
China Tower Corp Ltd logo

China Tower Corp Ltd

P/E-Ratio
n/a
Total Investment
$887 Thousand
Weight
2.4%
Shanghai Electric Group Co Ltd logo

Shanghai Electric Group Co Ltd

P/E-Ratio
n/a
Total Investment
$871 Thousand
Weight
2.4%
China Cinda Asset Management C logo

China Cinda Asset Management C

P/E-Ratio
n/a
Total Investment
$828 Thousand
Weight
2.2%
China Railway Group Ltd logo

China Railway Group Ltd

P/E-Ratio
n/a
Total Investment
$825 Thousand
Weight
2.2%
China Resources Land Ltd logo

China Resources Land Ltd

P/E-Ratio
n/a
Total Investment
$814 Thousand
Weight
2.2%
China Coal Energy Co Ltd logo

China Coal Energy Co Ltd

P/E-Ratio
n/a
Total Investment
$811 Thousand
Weight
2.2%
CHINA OVERSEAS logo

CHINA OVERSEAS

P/E-Ratio
n/a
Total Investment
$799 Thousand
Weight
2.2%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
9.9
Total Investment
$773 Thousand
Weight
2.1%