NASDAQ:FCA

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

$18.97
+0.03 (+0.16%)
(As of 02:03 PM ET)
Today's Range
$18.94
$18.97
50-Day Range
$17.67
$20.06
52-Week Range
$16.82
$23.41
Volume
271 shs
Average Volume
4,638 shs
Market Capitalization
$6.64 million
Assets Under Management
$6.65 million
Dividend Yield
6.06%
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

Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
FCA - First Trust China AlphaDEX Fund
FIRST TRUST CHINA ALPHADEX FUND (^FCA-NV)
Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
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
$6.65 million
Average Daily Volume
$5,849.60
Discount/Premium
0.08%

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
0.58
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

  • Inner Mongolia Yitai Coal Co Ltd
    Holding Weight: 4.25%
  • Weichai Power Co Ltd Class H
    Holding Weight: 4.22%
  • New Oriental Education & Technology Group Inc Ordinary Shares
    Holding Weight: 3.93%
  • Sinotruk (Hong Kong) Ltd
    Holding Weight: 3.68%
  • PetroChina Co Ltd Class H
    Holding Weight: 3.64%
  • Zijin Mining Group Co Ltd Class H
    Holding Weight: 3.54%
  • COSCO SHIPPING Holdings Co Ltd Class H
    Holding Weight: 3.53%
  • Kunlun Energy Co Ltd
    Holding Weight: 3.32%
  • Chongqing Changan Automobile Co Ltd Class B
    Holding Weight: 3.15%
  • Sinotrans Ltd Class H
    Holding Weight: 3.15%

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 beginning of the year. Since then, FCA stock has increased by 2.2% and is now trading at $18.94.
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. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1026 per share on Thursday, March 28th. This represents a $0.41 dividend on an annualized basis and a dividend yield of 2.17%. 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 $6.65 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 Great Wall Motor (GWLLF) and China Petroleum & Chemical (SNPMF).

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 4/24/2024 by MarketBeat.com Staff

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