Loading data for FCA — first visit, this takes a few seconds.
First Trust China AlphaDE... (FCA)
NasdaqGM: FCA
· Prix en temps réel · USD
27.50
-0.05 (-0.18%)
À la clôture : Aug 18, 2026, 8:00 PM
First Trust China AlphaDEX Fund (FCA) ETF Price, Holdings & Analysis
-0.18% (1D)
Aucune donnée disponible
| Bid | 25.31 |
| Capitalisation boursière | n/a |
| AUM | 32.99M |
| NAV | 27.84 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 7.96 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2011 |
| Ask | 30.11 |
| Volume | 5,785 |
| Moy. Volume (20D) | 58,520 |
| Ouverture | 27.21 |
| Clôture précédente | 27.55 |
| Fourchette du jour | 27.15 - 27.37 |
| Intervalle de 52 semaines | 25.81 - 34.60 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FCA
Date de création Apr 18, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
10 principaux titres 35.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.4020 | n / A |
| Dec 12, 2025 | $0.1290 | n / A |
| Sep 25, 2025 | $0.2570 | n / A |
| Jun 26, 2025 | $0.3430 | n / A |
| Mar 27, 2025 | $0.0260 | n / A |