FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND
ETF · US33737J1410 · FCA (FUND)
19,89 USD
05.02.2025 21:59
Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FCA
|
USD
|
05.02.2025 21:59
|
19,89 USD
| 19,94 USD | -0,25 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,73 % | 0,66 % | -3,77 % | 8,99 % | 15,24 % | -19,41 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 96,80 % |
Stock US | 2,57 % |
Cash | 0,62 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
0836 | China Resources Power Holdings Company Limited | 3,88 % | |
1313 | China Resources Cement Holdings Limited | 3,60 % | |
0347 | Angang Steel Company Limited | 3,56 % | |
0688 | China Overseas Land & Investment Limited | 3,55 % | |
0489 | Dongfeng Motor Group Company Limited | 3,54 % | |
2600 | Aluminum Corporation of China Limited | 3,27 % | |
1898 | China Coal Energy Company Limited | 3,23 % | |
1919 | COSCO SHIPPING Holdings Co. Ltd | 3,19 % | |
0386 | China Petroleum & Chemical Corporation | 3,09 % | |
0358 | Jiangxi Copper Company Limited | 3,00 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 97,41 % |
North America | 2,59 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 23,41 % |
Verbrauchsgüter | 14,61 % |
Gesundheitswesen | 12,42 % |
Energie | 10,91 % |
Industrieunternehmen | 10,53 % |
Immobilien | 10,31 % |
Versorgungsunternehmen | 8,85 % |
Finanzdienstleistungen | 4,10 % |
Telekommunikation | 2,96 % |
Technologie | 1,89 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
Fondswährung USD
Kategorie China Region
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 15.806,92 EUR
Anlagestrategie
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.
Unternehmensdaten
Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND
Firma First Trust China AlphaDEX Fund
Symbol FCA
Heimatbörse
Fondsgesellschaft
ISIN US33737J1410
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 47 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-04-21
Dividenden von 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
24.06.2022 | 0,32 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | FCA |
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