$26.67
Closed
-(-)

At close

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About

FCA was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46.09m in AUM and 51 holdings. FCA tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors.
Company

First Trust

Asset class

Equity

Inception date

2011

Investment segment

Total Market

ISIN

US33737J1410

Key stats

Open

$26.66

Volume

5.33K

AUM

$32.08M

Prev. close

$26.63

Expense ratio

0.80%

P/E

10.22

$26.66

Day’s Range

$26.67

$26.22

52W Range

$34.60

What’s in the fund

11
Total sectors
Consumer Discretionary
7.33%
Health Care
7.21%
Materials
6.94%
Communication Services
5.28%
Financials
3.93%
Industrials
3.12%
Real Estate
2.69%
Energy
2.46%
Information Technology
2.17%
Consumer Staples
1.50%
Others
57.37%

Returns

Performance
_
Difference
_
First Trust China AlphaDEX Fund

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.40

Div. Yield

1.51%

Div. Growth YoY

212.76%

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