Free Float -
Shares Float -
Shares Outstanding 1,92 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FCA
|
USD
|
05.08.2026 19:55
|
27,45 USD
| 0,02 USD
+0,05 %
|
IEX |
FCA
|
USD
|
05.08.2026 19:37
|
27,55 USD
| 0,12 USD
+0,42 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,00 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 1385.HK | CNE100000510 | Y7682H105 | Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) | 112.837 | 552.505,18 EUR | 0,00 % |
| 6186.HK | KYG2121Q1055 | G2121Q105 | China Feihe Limited | 1,26 M IDX | 538.061,17 EUR | 0,00 % |
| 753.HK | Y002A6104 | Air China Limited (Class H) | 0 | 444.112,01 EUR | 0,00 % | |
| 2238.HK | CNE100000Q35 | Y2R318121 | Guangzhou Automobile Group Co., Ltd. (Class H) | 1,25 M IDX | 428.413,25 EUR | 0,00 % |
| $CNY | Yuan Renminbi | 0 | 257.473,11 EUR | 0,00 % | ||
| $USD | US Dollar | 0 | 57.383,58 EUR | 0,00 % | ||
| 6963.HK | CNE100005MM4 | Sunshine Insurance Group Company Limited (Class H) | 2,64 M IDX | 1,21 M EUR | 0,00 % | |
| 386.HK | Y15010104 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0 | 1,26 M EUR | 0,00 % | |
| 1055.HK | CNE1000002T6 | Y1503W102 | China Southern Airlines Company Limited (Class H) | 2,64 M IDX | 1,32 M EUR | 0,00 % |
| 2607.HK | CNE1000012B3 | Y7685S108 | Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) | 899.983 | 1,37 M EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| China | 0,00 % |
| Other | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrials | 22,26 % |
| Financial Services | 21,04 % |
| Basic Materials | 17,22 % |
| Technology | 15,19 % |
| Energy | 13,54 % |
| Healthcare | 3,18 % |
| Communication Services | 2,72 % |
| Utilities | 2,38 % |
| Consumer Cyclical | 1,00 % |
| Real Estate | 1,00 % |
| Industry | Percentage % |
|---|---|
| Insurance - Life | 0,00 % |
| Medical - Distribution | 0,00 % |
| Gold | 0,00 % |
| Industrial - Machinery | 0,00 % |
| Marine Shipping | 0,00 % |
| Aluminum | 0,00 % |
| Banks - Regional | 0,00 % |
| Insurance - Property & Casualty | 0,00 % |
| Packaged Foods | 0,00 % |
| Other | 0,00 % |
| Currency | Percentage % |
|---|---|
| EUR | 0,00 % |
| Unknown | 0,00 % |
| USD | 0,00 % |
The following funds have invested in FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST CHINA ALPHADEX FUND:
Fund | Vol. in million 0,001 | Percentage (%) 0,00 % |
Fund | Vol. in million 0,003 | Percentage (%) 0,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,40 USD |
| 12.12.2025 | 0,13 USD |
| 25.09.2025 | 0,26 USD |
| 26.06.2025 | 0,34 USD |
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | FCA |