FCA 27.91 ▲ 2.72% - Fund Analysis & Holdings - Stocknear

First Trust China AlphaDE...

NASDAQ: FCA · Real-Time Price · USD
27.91
0.74 (2.72%)
At close: Sep 05, 2025, 3:52 PM
27.91
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
2.72%
Bid 26.72
Market Cap 47.16M
AUM 59.74M
NAV 27.79
EPS (ttm) 2.90
PE Ratio (ttm) 9.62
Shares Out 1.69M
Inception Date Apr 18, 2011
Ask 27.98
Volume 8.73K
Open 28.03
Previous Close 27.17
Day's Range 27.75 - 28.03
52-Week Range 17.17 - 29.51
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 18, 2011
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 19.60%
Basic Materials 16.38%
Healthcare 14.84%
Energy 14.39%
Financial Services 13.50%
View All Sectors

Top 10 Holdings 32.21% of assets

Name Symbol Weight
China Reinsurance (g... 1508.HK 3.52%
China Hongqiao Group... 1378.HK 3.50%
China Coal Energy Co... 1898.HK 3.43%
Petrochina Company L... 857.HK 3.34%
New China Life Insur... 1336.HK 3.29%
Cosco Shipping Holdi... 1919.HK 3.27%
Shandong Gold Mining... 1787.HK 3.05%
3sbio, Inc. 1530.HK 2.95%
Remegen Co., Ltd. (c... 9995.HK 2.94%
The People's Insuran... 1339.HK 2.92%
View More Holdings

Dividends Dividend Yield 3.89%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.3431 Jun 30, 2025
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
Full Dividend History