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

29.8300 USD 0.9462 3.28%

As of 20:04:03 ET on 05/22/2015.

Snapshot for First Trust China AlphaDEX Fund (FCA)

Open: 29.5299 High - Low: 29.8300 - 28.6400 Primary Exchange: NYSE Arca
Volume: 18,098 52-Week Range: 20.6800 - 31.1000 Beta vs DEFICHCN: 0.9533

ETF Chart for FCA

No chart data available.
  • FCA:US 29.8300
  • 1D
  • 1M
  • 1Y
28.8838
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 2015-05-22) 28.8836
Assets (M) (on 2015-05-22) 37.5487
Shares out (M) 1.30
Market Cap (M) 38.78
% Premium 3.28
Average 52-Week % Premium 0.3586
Fund Leveraged N

Dividends for FCA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.87%

Performance for FCA

1-Month +1.27% 1-Year +46.28%
3-Month +28.82% 3-Year +16.84%
Year To Date +31.58% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCA

Filing Date: 05/21/2015
Name Position Value % of Total
Evergrande Real Estate Group L 1,930,966 1,578,932 4.260%
China Hongqiao Group Ltd 1,448,974 1,498,768 4.044%
Zhuzhou CSR Times Electric Co 167,307 1,365,895 3.686%
Geely Automobile Holdings Ltd 2,454,827 1,329,749 3.588%
Chongqing Rural Commercial Ban 1,569,746 1,277,492 3.447%
PICC Property & Casualty Co Lt 502,086 1,204,455 3.250%
People's Insurance Co Group of 1,670,146 1,199,801 3.237%
China Resources Land Ltd 374,739 1,174,450 3.169%
CNOOC Ltd 726,126 1,166,889 3.149%
Dongfeng Motor Group Co Ltd 689,254 1,102,301 2.974%

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