First Trust China AlphaDE...

NASDAQ: FCA · Real-Time Price · USD
24.07
0.26 (1.09%)
At close: Jul 01, 2025, 3:37 PM
24.11
0.17%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.09%
Bid 23.82
Market Cap 37.18M
AUM 37.22M
NAV 23.26
EPS (ttm) 2.90
PE Ratio (ttm) 8.29
Shares Out 1.54M
Inception Date Apr 17, 2011
Ask 24.6
Volume 2.33K
Open 24.11
Previous Close 23.81
Day's Range 23.97 - 24.17
52-Week Range 17.17 - 24.61
Holdings 53
Expense Ratio 0.80%

About FCA

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.

Asset Class International Equity
Ticker Symbol FCA
Inception Date Apr 17, 2011
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 20.58%
Basic Materials 14.55%
Energy 14.00%
Utilities 11.73%
Consumer Cyclical 11.37%
All Sectors

Top 10 Holdings 39.27% of assets

Name Symbol Weight
Pop Mart Internation... 9992.HK 8.24%
Xiaomi Corporation (... 1810.HK 4.82%
China Hongqiao Group... 1378.HK 4.24%
The People's Insuran... 1339.HK 3.42%
Orient Overseas (int... 316.HK 3.22%
Goldwind Science & T... 2208.HK 3.17%
China Reinsurance (g... 1508.HK 3.11%
Petrochina Company L... 857.HK 3.07%
Boc Aviation Limited 2588.HK 2.99%
Geely Automobile Hol... 175.HK 2.99%
View More Holdings

Dividends Dividend Yield 4.41%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.0256 Mar 31, 2025
Dec 13, 2024 $0.0220 Dec 31, 2024
Sep 26, 2024 $0.5414 Sep 30, 2024
Jun 27, 2024 $0.3709 Jun 28, 2024
Mar 21, 2024 $0.1026 Mar 28, 2024
Full Dividend History