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FCA - First Trust China AlphaDEX Fund

Stock Price: $30.60 USD -0.19 (-0.61%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.60 0.00 (0.00%) Apr 20, 4:15 PM
Assets $15.40M
NAV $30.80
Expense Ratio 0.80%
PE Ratio 9.27
Beta (5Y) 0.80
Dividend (ttm) $1.22
Dividend Yield 3.97%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $30.60
Previous Close $30.79
Change ($) -0.19
Change (%) -0.61%
Day's Open 30.62
Day's Range 30.58 - 30.74
Day's Volume 319
52-Week Range 21.73 - 31.86

Fund 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 NASDAQ AlphaDEX® China Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Ticker Symbol
FCA
Index Tracked
NASDAQ AlphaDEX China Index

Top 10 Holdings

38.83% of assets
NameSymbolWeight
COSCO SHIPPING Holdings Company Limited (Class H)n/a4.52%
Yanzhou Coal Mining Company Limited (Class H)n/a4.50%
Jiangxi Copper Company Ltd. (Class H)n/a4.10%
China Overseas Land & Investment Limited688.HK4.09%
Yadea Group Holdings Ltd.1585.HK3.86%
Beijing Enterprises Holdings Ltd.392.HK3.62%
China Molybdenum Co., Ltd. (Class H)n/a3.60%
Brilliance China Automotive Holdings Limited1114.HK3.57%
China Hongqiao Group Ltd.1378.HK3.49%
Zijin Mining Group Co., Ltd.n/a3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0382Mar 31, 2021
Dec 24, 2020$0.2061Dec 31, 2020
Sep 24, 2020$0.457Sep 30, 2020
Jun 25, 2020$0.522Jun 30, 2020
Dec 13, 2019$0.2411Dec 31, 2019
Sep 25, 2019$0.35Sep 30, 2019
Full Dividend History

News

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FCA Announces Leadership Change

1 year ago - GlobeNewsWire

With the recent escalation in the trade war spat between the U.S. and China and the G20 summit imminent, Chinese ETFs are struggling.

Other tickers mentioned: PGJ
1 year ago - InvestorPlace

Value investor Bill Nygren gets bullish on tech

YouTube video

Oakmark Funds portfolio manager Bill Nygren joins "Squawk Alley" to discuss where he sees the markets heading and what he thinks are the top picks in some sectors.

Other tickers mentioned: AAPL, AIG, BAC, C, COF, CVS, FB ...
2 years ago - CNBC Television