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First Trust China AlphaDEX Fund (FCA)

NASDAQ: FCA · IEX Real-Time Price · USD
29.87 0.07 (0.22%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$10.33M
NAV$29.52
Expense Ratio0.80%
PE Ratio9.48
Shares Out350,000
Dividend (ttm)$1.43
Dividend Yield4.83%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume42
Open-
Previous Close29.80
Day's Range29.78 - 30.02
52-Week Low24.77
52-Week High32.66
Beta0.76
Holdings53
Inception DateApr 18, 2011

About FCA

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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFCA
Index TrackedNASDAQ AlphaDEX China Index

Top 10 Holdings

36.33% of assets
NameSymbolWeight
China Resources Power Holdings Co Ltd836.HK4.55%
Aluminum Corporation of China Ltd Class HN/A3.90%
China Coal Energy Co Ltd Class HN/A3.86%
Dongfeng Motor Group Co Ltd Class H489.HK3.82%
China Suntien Green Energy Corp Ltd Class HN/A3.61%
China Overseas Land & Investment Ltd688.HK3.52%
Anhui Conch Cement Co Ltd Class HN/A3.45%
China Petroleum & Chemical Corp Class HN/A3.28%
China Resources Cement Holdings Ltd1313.HK3.22%
Jiangxi Copper Co Ltd Class HN/A3.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.909Sep 30, 2021
Jun 24, 2021$0.2733Jun 30, 2021
Mar 25, 2021$0.0382Mar 31, 2021
Dec 24, 2020$0.2061Dec 31, 2020
Sep 24, 2020$0.4568Sep 30, 2020
Jun 25, 2020$0.5223Jun 30, 2020
Full Dividend History

News

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
2 months ago - Zacks Investment Research

Fca Announces Leadership Change

FCA Announces Leadership Change

2 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
2 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.

2 years ago - CNBC Television