First Trust China AlphaDEX Fund

NASDAQ: FCA trade with eToro
27.1700.00Vol 2041Y Perf -1.52%
Dec 2nd, 2021 13:53
BID27.20 ASK27.59
Open27.17 Previous Close27.45
Price Range Ratio 52W %
5.98 Managed Assets (in ths.)9.57K

Today's Price Range

27.1727.17

52W Range

26.7633.62

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The First Trust China AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX China Index.

Volume Overview
Volume204
Shares Outstanding350.00K
Shares Float350.00K
Trades Count6
Dollar Volume12.42K
Avg. Volume6.41K
Avg. Weekly Volume741
Avg. Monthly Volume880
Avg. Quarterly Volume1.44K
Dividends & Splits
Latest Dividend0.91
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.43
Dividend Yield Ann.5.22
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.71
Beta0.75
Standard Deviaton1.28
Managed Assets (in ths.)9.57K
NAV27.34
First Trade Price30.89
PE Ratio8.27
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.63%
3 Months
-14.69%
6 Months
-12.94%
1 Year
-1.52%
3 Years
8.90%
5 Years
40.14%
10 Years
29.62%

TickerPriceChg.Chg.%
FCA27.170.00000.00
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1836.HKChina Resources Power Holdings Company Limited5.69%
Top 2489.HKDongfeng Motor Group Company Ltd. (Class H)4.10%
Top 3688.HKChina Overseas Land & Investment Limited3.78%
Top 41548.HKGenscript Biotech Corp.3.59%
Top 5586.HKChina Conch Venture Holdings Limited3.46%
Top 61919.HKCOSCO SHIPPING Holdings Company Limited (Class H)3.29%
Top 7386.HKChina Petroleum & Chemical Corporation (Sinopec) (Class H)3.22%
Top 8914.HKAnhui Conch Cement Company Limited (Class H)3.20%
Top 9956.HKChina Suntien Green Energy Corporation Limited (Class H)3.20%
Top 101898.HKChina Coal Energy Co Ltd3.15%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

57%43%

Bearish Bullish

58%42%

Bearish Bullish

51%49%