Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FCA?
Track your performance easily
FCA Price & Analysis
FCA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.17 - $24.12
Previous Close$19.71
VolumeN/A
Average Volume (3M)48.20K
AUM43.95M
NAV19.77
Expense Ratio0.80%
Holdings Count52
Beta0.46
Inception DateApr 18, 2011
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(5.25%)Shares Outstanding2,250,002
Standard Deviation0.07
10 Day Avg. Volume54,488
30 Day Avg. Volume48,202
Alpha-0.00321
First Trust China AlphaDEX Fund (FCA) Fund Flow Chart
First Trust China AlphaDEX Fund (FCA) 1 year Net Flows: $38M
FCA ETF News
PremiumCompany Announcements
China Hongqiao Group Executes Share Repurchase to Boost Value
PremiumCompany Announcements
China Southern Airlines Reports December 2024 Operational GrowthFCA ETF FAQ
What was FCA’s price range in the past 12 months?
FCA lowest ETF price was $17.17 and its highest was $24.12 in the past 12 months.
What is the AUM of FCA?
As of Jan 20, 2025 The AUM of FCA is 43.95M.
Is FCA overvalued?
According to Wall Street analysts FCA’s price is currently Undervalued.
Does FCA pay dividends?
FCA pays a Thriceyearly dividend of $0.021 which represents an annual dividend yield of 5.25%. See more information on FCA dividends here
How many shares outstanding does FCA have?
FCA has 2,250,002 shares outstanding.
Which hedge fund is a major shareholder of FCA?
Currently, no hedge funds are holding shares in FCA
FCA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
China Hongqiao Group Ltd.
3.72%
Xiaomi Corp Class B
3.53%
Pop Mart International Group Limited
3.50%
Geely Automobile
3.37%
PetroChina Company Class H
3.36%
Inner Mongolia Yitai Coal Company Limited Class B
3.31%
China Southern Airlines Company Limited Class H
3.30%
BOC Aviation
3.28%
Xinjiang Goldwind Science & Technology Co Class H
3.21%
Orient Overseas (International)
3.16%
Total33.73%
ETF Description
First Trust China AlphaDEX Fund
FCA tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors.