First Trust China AlphaDE... (FCA)
NASDAQ: FCA
· Real-Time Price · USD
27.62
0.15 (0.55%)
At close: Aug 18, 2025, 3:59 PM
27.72
0.36%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.55% (1D)
| Bid | 24.84 |
| Market Cap | 46.15M |
| AUM | 53.41M |
| NAV | 26.7 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 9.52 |
| Shares Out | 1.67M |
| Inception Date | Apr 18, 2011 |
| Ask | 28.27 |
| Volume | 12.24K |
| Open | 28.07 |
| Previous Close | 27.47 |
| Day's Range | 27.43 - 28.07 |
| 52-Week Range | 17.17 - 28.07 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.17% |
| Basic Materials | 15.32% |
| Energy | 15.13% |
| Financial Services | 13.42% |
| Healthcare | 13.28% |
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% |
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 |
4 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...