FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND
ETF · US33737J1410 · FCA (FUND)
Overview
22,92 USD
0,66 % 0,15 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 14:23

Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FCA
USD
09.06.2025 14:23
22,92 USD
22,77 USD
+0,66 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,66 % 2,96 % 7,76 % 6,48 % 13,21 % 9,40 % -8,43 %
Asset Allocation
AssetPercentage %
Stock non-US96,80 %
Stock US2,57 %
Cash0,62 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0836China Resources Power Holdings Company Limited 3,88 %
1313China Resources Cement Holdings Limited 3,60 %
0347Angang Steel Company Limited 3,56 %
0688China Overseas Land & Investment Limited 3,55 %
0489Dongfeng Motor Group Company Limited 3,54 %
2600Aluminum Corporation of China Limited 3,27 %
1898China Coal Energy Company Limited 3,23 %
1919COSCO SHIPPING Holdings Co. Ltd 3,19 %
0386China Petroleum & Chemical Corporation 3,09 %
0358Jiangxi Copper Company Limited 3,00 %
Region Distribution
RegionPercentage %
Asia Emerging97,41 %
North America2,59 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe23,41 %
Verbrauchsgüter14,61 %
Gesundheitswesen12,42 %
Energie10,91 %
Industrieunternehmen10,53 %
Immobilien10,31 %
Versorgungsunternehmen8,85 %
Finanzdienstleistungen4,10 %
Telekommunikation2,96 %
Technologie1,89 %

Company Profile for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 15.806,92 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® China Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.

Company Data

Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND
Company First Trust China AlphaDEX Fund
Symbol FCA
Primary Exchange FUND Fondsgesellschaft
ISIN US33737J1410
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-21
Dividends from 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,03 USD
13.12.2024 0,02 USD
26.09.2024 0,54 USD
27.06.2024 0,37 USD
21.03.2024 0,10 USD
22.12.2023 0,08 USD
22.09.2023 0,45 USD
27.06.2023 0,52 USD
23.12.2022 0,60 USD
23.09.2022 0,36 USD

Ticker Symbols

Name Symbol
NASDAQ FCA

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