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Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:FCA

First Trust China AlphaDEX Fund (FCA) Price, Holdings, & News

$19.21
+0.29 (+1.53%)
(As of 04/17/2024 ET)
Today's Range
$19.21
$19.30
50-Day Range
$17.67
$20.06
52-Week Range
$16.82
$23.41
Volume
1,628 shs
Average Volume
3,661 shs
Market Capitalization
$6.72 million
Assets Under Management
$6.66 million
Dividend Yield
5.99%
Net Expense Ratio
0.80%
FCA stock logo

About First Trust China AlphaDEX Fund (NASDAQ:FCA)

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 managed by First Trust.

FCA Stock Price History

FCA ETF News Headlines

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
FCA - First Trust China AlphaDEX Fund
FIRST TRUST CHINA ALPHADEX FUND (^FCA-NV)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
It Could Be Time to Call on China ETFs
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust China AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FCA
Inception Date
4/8/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX China Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
51

Fund Statistics

Assets Under Management
$6.66 million
Average Daily Volume
$3,648.30
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$2,100.00
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First Trust China AlphaDEX Fund Expenses

TypeFCASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.34%0.58%
Total Expense0.80%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust China AlphaDEX Fund (FCA) Holdings & Exposure

Top 10 FCA Holdings

  • Orient Overseas (International) Ltd
    Holding Weight: 4.16%
  • COSCO SHIPPING Holdings Co Ltd Class H
    Holding Weight: 3.77%
  • Inner Mongolia Yitai Coal Co Ltd
    Holding Weight: 3.58%
  • PetroChina Co Ltd Class H
    Holding Weight: 3.54%
  • Hisense Home Appliances Group Co Ltd Class H
    Holding Weight: 3.52%
  • Lao Feng Xiang Co Ltd
    Holding Weight: 3.36%
  • Sany Heavy Equipment International Holdings Co Ltd
    Holding Weight: 3.30%
  • China Hongqiao Group Ltd
    Holding Weight: 3.24%
  • China Petroleum & Chemical(OTCMKTS:SNPMF)
    Holding Weight: 3.20%
  • Dongfeng Motor Group Co Ltd Class H
    Holding Weight: 3.18%

FCA Sector Exposure

FCA Industry Exposure


FCA ETF - Frequently Asked Questions

How have FCA shares performed in 2024?

First Trust China AlphaDEX Fund's stock was trading at $18.53 at the start of the year. Since then, FCA shares have increased by 3.7% and is now trading at $19.21.
View the best growth stocks for 2024 here
.

How often does First Trust China AlphaDEX Fund pay dividends? What is the dividend yield for First Trust China AlphaDEX Fund?

First Trust China AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.1026 per share on Thursday, March 28th. This represents a $0.41 annualized dividend and a yield of 2.14%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FCA
.

What does FCA invest in?

First Trust China AlphaDEX Fund is a equity fund issued by First Trust. FCA focuses on size and style investments and follows the Nasdaq AlphaDEX China Index. The fund's investments total to approximately $6.66 million assets under management.

What stocks does First Trust China AlphaDEX Fund hold?

FCA invests in 51 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and ZTE (ZTCOF).

What is the management fee for First Trust China AlphaDEX Fund?

First Trust China AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FCA is 0.80%.

What other stocks do shareholders of First Trust China AlphaDEX Fund own?
How do I buy shares of First Trust China AlphaDEX Fund?

Shares of FCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FCA) was last updated on 4/18/2024 by MarketBeat.com Staff

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