First Trust China AlphaDEX Fund (FCA)

NASDAQ: FCA · IEX Real-Time Price · USD
21.97
0.00 (0.00%)
Sep 26, 2022 12:00 AM EDT - Market open
0.00%
Assets $7.69M
NAV $21.97
Expense Ratio 0.80%
PE Ratio 6.41
Shares Out 350,000
Dividend (ttm) $0.80
Dividend Yield 3.66%
Ex-Dividend Date Sep 23, 2022
1-Year Return -25.27%
Volume 2,534
Open 22.23
Previous Close 21.97
Day's Range 21.94 - 22.23
52-Week Low 21.94
52-Week High 30.52
Beta 0.61
Holdings 52
Inception Date Apr 18, 2011

About FCA

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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FCA
Index Tracked NASDAQ AlphaDEX China Index

Top 10 Holdings

36.69% of assets
Name Symbol Weight
China Coal Energy Co Ltd Class H 1898.HK 4.36%
Yuexiu Property Co Ltd 123.HK 3.93%
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S 3320.HK 3.92%
Greentown China Holdings Ltd 3900.HK 3.75%
Inner Mongolia Yitai Coal Co Ltd 900948.SS 3.75%
Yankuang Energy Group Co Ltd Class H 1171.HK 3.62%
Inner Mongolia ERDOS Resources Co Ltd n/a 3.59%
Kunlun Energy Co Ltd 135.HK 3.56%
COSCO SHIPPING Holdings Co Ltd Class H 1919.HK 3.16%
Haichang Ocean Park Holdings Ltd 2255.HK 3.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.3555 Sep 30, 2022
Jun 24, 2022 $0.3244 Jun 30, 2022
Dec 23, 2021 $0.1238 Dec 31, 2021
Sep 23, 2021 $0.909 Sep 30, 2021
Jun 24, 2021 $0.2733 Jun 30, 2021
Full Dividend History

News

Is This the Time to Buy China ETFs?

Bargain trades, Biden's plan to roll back some tariffs and the resultant improvement in trade relation with U.S. and China's economic reopening may entice you buy China ETFs now.

Other symbols: CHIRCHISCHIXFXIMCHI
2 months ago - Zacks Investment Research

This China ETF Could Have a Strong Q2 Comeback

Investors bargain hunting for equities that could see a comeback in the second quarter of 2022 may want to give Chinese equities a closer look. While they suffered in 2020 due to the pandemic and 2021 d...

5 months ago - ETF Trends

After a Painful 2021, Is It Time to Buy China ETFs?

Investment banks like Credit Suisse, BlackRock, HSBC, UBS and Goldman Sachs are suggesting the China investing as a buy due to decent inflation, chances of easy money policy, chances of muted regulatory...

7 months ago - Zacks Investment Research

What Lies Ahead for China ETFs in the Year of Tiger?

China economy, second in size just after the United States, makes up about a third of global growth each year.

7 months ago - Zacks Investment Research

Is This the Time to Buy China ETFs on Bargain?

China ETFs were crushed this year due to regulators' crackdown on various sectors, mainly the all-important technology space. This made the space cheap at the current level.

Other symbols: CHIXCQQQGXCKBAKWEBPGJ
1 year ago - Zacks Investment Research

Fca Announces Leadership Change

FCA Announces Leadership Change

3 years ago - GlobeNewsWire

3 Chinese ETFs to Avoid Until Trade Tensions Thaw

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 symbols: PGJ
3 years ago - InvestorPlace

Value investor Bill Nygren gets bullish on tech

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.

3 years ago - CNBC Television