First Trust China AlphaDE... (FCA)
NASDAQ: FCA
· Real-Time Price · USD
23.17
-0.52 (-2.20%)
At close: Jun 20, 2025, 3:37 PM
23.19
0.09%
After-hours: Jun 20, 2025, 04:00 PM EDT
-2.20% (1D)
| Bid | 23.01 |
| Market Cap | 35.79M |
| AUM | 38.5M |
| NAV | 24.06 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 7.98 |
| Shares Out | 1.54M |
| Inception Date | Apr 17, 2011 |
| Ask | 24.6 |
| Volume | 2.61K |
| Open | 23.50 |
| Previous Close | 23.69 |
| Day's Range | 23.11 - 23.51 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.58% |
| Basic Materials | 14.55% |
| Energy | 14.00% |
| Utilities | 11.73% |
| Consumer Cyclical | 11.37% |
Top 10 Holdings 37.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pop Mart Internation... | 9992.HK | 7.21% |
| Xiaomi Corporation (... | 1810.HK | 4.49% |
| China Hongqiao Group... | 1378.HK | 3.86% |
| Geely Automobile Hol... | 175.HK | 3.63% |
| Boc Aviation Limited | 2588.HK | 3.16% |
| Inner Mongolia Yitai... | 900948.CH | 3.13% |
| Petrochina Company L... | 857.HK | 3.10% |
| Orient Overseas (int... | 316.HK | 3.09% |
| The People's Insuran... | 1339.HK | 3.01% |
| Goldwind Science & T... | 2208.HK | 2.81% |
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 |
2 months ago · proactiveinvestors.co.uk
FCA intervention may complicate pay-out process; so what does this mean for Lloyds investors?The Financial Conduct Authority (FCA) pushed back against a sweeping court ruling that could force banks to pay out billions in motor finance compensation, which may limit payouts but complicate the c...