$19.56
-1.22-5.87%
At close: -
$20.80
1.246.34%
After Hours: Feb 28, 12:31 AM EDT
As of Feb 28, 2025
First Trust China AlphaDEX Fund (NASDAQ: FCA)
Ticker | Name | Share % | |
---|---|---|---|
HK | Xiaomi Corp Class B Common Stock Usd.0000025 | 4.90% | |
SH | Petrochina Co Ltd | 3.09% | |
TK | Xiaomi Corporation (class B) | 3.82% | |
MU | China Hongqiao Group Ltd. | 3.45% | |
SI | Boc Aviation Limited | 3.28% | |
KY | Geely Automobile Holdings Limited | 3.28% | |
BM | Orient Overseas (International) Limited | 3.05% | |
GDS | Gds Holdings Limited Adr Ltd | 3.09% |
The FCA ETF is currently trading at $19.56, which represents a -5.87% change. Over the past 52 weeks, the ETF has traded as high as $24.12 and as low as $17.17.
The expense ratio of FCA is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FCA is 36.59M. This represents the total market value of the assets managed by the ETF.
FCA follows a Large Cap Value investment style.
The top holdings of FCA include: HK (4.9%), SH (3.09%), TK (3.82%), MU (3.45%), SI (3.28%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FCA is currently not available.