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First Trust China AlphaDE... (FCA)
NasdaqGM: FCA
· Echtzeitkurs · USD
27.50
-0.05 (-0.18%)
Zum Schluss: Aug 18, 2026, 8:00 PM
First Trust China AlphaDEX Fund (FCA) ETF Price, Holdings & Analysis
-0.18% (1D)
Keine Daten verfügbar
| Geld | 25.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.99 Mio |
| NAV | 27.84 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 7.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2011 |
| Brief | 30.11 |
| Volumen | 5,785 |
| Ø Vol. (20D) | 58,520 |
| Eröffnung | 27.21 |
| Vortagesschluss | 27.55 |
| Tagesspanne | 27.15 - 27.37 |
| 52-Wk Range | 25.81 - 34.60 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FCA
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FCA
Auflagedatum Apr 18, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
Top 10 Positionen 35.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cosco Shipping Holdi... | 1919.HK | 3.93% |
| Petrochina Co Ltd Cl... | 00857 | 3.85% |
| Enn Energy Holdings ... | 2688.HK | 3.71% |
| China Tower Corp Ltd... | 0788.HK | 3.69% |
| China Life Insurance... | 02628 | 3.52% |
| Sinotruk (hong Kong)... | 3808.HK | 3.42% |
| 3sbio Inc Shs Unitar... | 1530.HK | 3.34% |
| Jd Logistics Inc | 2618.HK | 3.34% |
| China Reinsurance (g... | 1508.HK | 3.22% |
| Lenovo Group Ltd | 0992.HK | 3.14% |
Dividenden Dividendenrendite 4.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.4020 | k.A. |
| Dec 12, 2025 | $0.1290 | k.A. |
| Sep 25, 2025 | $0.2570 | k.A. |
| Jun 26, 2025 | $0.3430 | k.A. |
| Mar 27, 2025 | $0.0260 | k.A. |