FCA vs. AIA ETF Comparison

Comparison of First Trust China AlphaDEX Fund (FCA) to iShares Asia 50 ETF (AIA)
FCA

First Trust China AlphaDEX Fund

FCA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined China Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P China BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

12,595

Number of Holdings *

2

* may have additional holdings in another (foreign) market
AIA

iShares Asia 50 ETF

AIA Description The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

103,780

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FCA AIA
30 Days -6.85% -7.34%
60 Days 14.11% 4.98%
90 Days 7.41% 3.89%
12 Months 11.70% 21.17%
2 Overlapping Holdings
Symbol Grade Weight in FCA Weight in AIA Overlap
BIDU F 0.68% 0.84% 0.68%
TCOM C 0.91% 1.2% 0.91%
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