Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

First Trust China AlphaDEX Fund

+ Add to Watchlist

FCA:US

23.9000 USD 0.6700 2.88%

As of 20:04:01 ET on 03/27/2015.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 23.9000 High - Low: 23.9000 - 23.9000 Primary Exchange: NYSE Arca
Volume: 343 52-Week Range: 20.4500 - 24.4095 Beta vs DEFICHCN: 0.9316

ETF Chart for FCA

No chart data available.
  • FCA:US 23.9000
  • 1D
  • 1M
  • 1Y
23.2300
Interactive FCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCA

First Trust China AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined China Index.

Inception Date: 2011-04-21 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FCA

NAV (on 2015-03-27) 23.6804
Assets (M) (on 2015-03-27) 20.1284
Shares out (M) 0.85
Market Cap (M) 20.32
% Premium 0.93
Average 52-Week % Premium 0.1592
Fund Leveraged N

Dividends for FCA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.34%

Performance for FCA

1-Month +0.71% 1-Year +15.82%
3-Month +4.92% 3-Year +5.34%
Year To Date +5.43% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 03/27/2015
Name Position Value % of Total
Geely Automobile Holdings Ltd 1,608,775 815,405 4.051%
Zhuzhou CSR Times Electric Co 109,392 706,820 3.512%
Dongfeng Motor Group Co Ltd 452,142 699,748 3.476%
China Resources Land Ltd 246,500 697,809 3.467%
PICC Property & Casualty Co Lt 328,287 668,107 3.319%
CNOOC Ltd 475,516 645,158 3.205%
Chongqing Rural Commercial Ban 1,027,113 623,914 3.100%
SOHO China Ltd 905,421 614,217 3.051%
Evergrande Real Estate Group L 1,264,032 603,178 2.997%
Hanergy Thin Film Power Group 705,142 602,942 2.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil