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First Trust China AlphaDE... (FCA)
NasdaqGM: FCA
· Precio en tiempo real · USD
27.20
-0.35 (-1.27%)
Al cierre: Aug 19, 2026, 8:00 PM
27.20
+0.33%
Fuera de horario: 4:10 PM
First Trust China AlphaDEX Fund (FCA) ETF Price, Holdings & Analysis
-1.27% (1D)
No hay datos disponibles
| Precio de compra | 25.31 |
| Capitalización de mercado | n/a |
| AUM | 32.99M |
| NAV | 27.84 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 7.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 18, 2011 |
| Precio de venta | 30.11 |
| Volumen | 5,785 |
| Volumen medio (20D) | 58,520 |
| Abierto | 27.21 |
| Cierre anterior | 27.55 |
| Rango del día | 27.15 - 27.37 |
| Rango de 52 semanas | 25.81 - 34.60 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil FCA
Fecha de inicio Apr 18, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
Las 10 principales participaciones 35.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |