First Trust China AlphaDEX Fund (FCA)
NASDAQ: FCAFirst TrustGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FCA chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $29.93M
- Dividend yield
- 5.46%
- Holdings
- 10
- Inception
- Apr 18, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 25.13 – 34.60
- Volume / Avg
- 536 / 7.16K
- Beta
- —
- Previous close
- 25.43
FCA ETF today
The First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund from First Trust in the Greater China Region category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $29.9 million in assets. Its largest holding is Lenovo Group Ltd (0992.HK) at 4.99% of assets, and the top 10 positions make up 36.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.46%. FCA launched on Apr 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FCA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0992.HKLenovo Group Ltd | 4.99% |
| 2 | 1919.HKCOSCO SHIPPING Holdings Co Ltd Class H | 4.24% |
| 3 | 2688.HKENN Energy Holdings Ltd | 4.01% |
| 4 | 00857PetroChina Co Ltd Class H | 3.80% |
| 5 | 02628China Life Insurance Co Ltd Class H | 3.52% |
| 6 | 0788.HKChina Tower Corp Ltd Ordinary Shares - Class H | 3.40% |
| 7 | 1530.HK3SBio Inc Shs Unitary 144A/Reg S | 3.27% |
| 8 | 02883China Oilfield Services Ltd Class H | 3.19% |
| 9 | 3808.HKSinotruk (Hong Kong) Ltd | 3.12% |
| 10 | 1508.HKChina Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | 3.00% |
Top 10 holdings: 36.5% of assets.
FCA performance
1 week
+0.57%
FCA price return, excluding dividends.
ETFs similar to FCA
FCA ETF FAQ
What is the FCA price today?
FCA last traded at $25.75 as of Oct 9, 4:00 PM EDT, up 1.23% on the day.
What is FCA's expense ratio?
FCA has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FCA's top holdings?
FCA's largest holdings are Lenovo Group Ltd (4.99%), COSCO SHIPPING Holdings Co Ltd Class H (4.24%), ENN Energy Holdings Ltd (4.01%), PetroChina Co Ltd Class H (3.80%), China Life Insurance Co Ltd Class H (3.52%). The top 10 make up 36.5% of the fund.
Does FCA pay a dividend?
Yes. FCA has a trailing dividend yield of 5.46%.
How big is FCA?
FCA has about $29.9 million in assets under management spread across 10 holdings.