First Trust China AlphaDEX Fund (FCA)

NASDAQ: FCA · IEX Real-Time Price · USD
18.95
-0.01 (-0.05%)
Sep 27, 2023, 4:00 PM EDT - Market closed
-0.05%
Assets $8.56M
Expense Ratio 0.80%
PE Ratio 3.95
Shares Out n/a
Dividend (ttm) $1.57
Dividend Yield 8.29%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 32.77%
1-Year Return -13.81%
Volume 724
Open 18.81
Previous Close 18.96
Day's Range 18.80 - 18.95
52-Week Low 18.13
52-Week High 24.52
Beta n/a
Holdings 52
Inception Date Apr 18, 2011

About FCA

Fund Home Page

The First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund that is based on the NASDAQ AlphaDEX China index. The fund tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors. FCA was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol FCA
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX China Index

Top 10 Holdings

34.45% of assets
Name Symbol Weight
COSCO SHIPPING Holdings Co Ltd Class H 1919.HK 3.99%
PetroChina Co Ltd Class H PCCYF 3.69%
Orient Overseas (International) Ltd 316.HK 3.54%
Inner Mongolia Yitai Coal Co Ltd 900948.SS 3.54%
Hisense Home Appliances Group Co Ltd Class H 921.HK 3.41%
Lao Feng Xiang Co Ltd 900905.SZ 3.36%
Sany Heavy Equipment International Holdings Co Ltd 631.HK 3.35%
China Hongqiao Group Ltd 1378.HK 3.34%
China Petroleum & Chemical Corp Class H SNPMF 3.25%
Dongfeng Motor Group Co Ltd Class H 489.HK 2.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-22 $0.4496 2023-09-29
2023-06-27 $0.5224 2023-06-30
2022-12-23 $0.5991 2022-12-30
2022-09-23 $0.3555 2022-09-30
2022-06-24 $0.3244 2022-06-30
2021-12-23 $0.1238 2021-12-31
Full Dividend History

News

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...

1 year ago - ETF Trends

Fca Announces Leadership Change

FCA Announces Leadership Change

4 years ago - GlobeNewsWire

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.

Other symbols: AAPLAIGBACCCOFCVSMETA
4 years ago - CNBC Television