NAS:FCA

FIRST TR EXCH ALPH

$ 20.43 -0.1113 ( -0.54%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
486.00
Dividend Yield %:
4.75
Last Holding update 2025-02-26 50 Stocks (0 new)
Value $48.00 Mil Turnover 85 %
Top Holdings: HKSE:09992(6.21%) SHSE:900948(3.78%) HKSE:02333(3.76%) HKSE:03808(3.71%) HKSE:00285(3.58%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR EXCH ALPH Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH ALPH Key Statistics

Name Value
Day's Open ($) 20.38
Day's Range ($) 20.365 - 20.43
Day's Volume 486
52-Week Range ($) 17.17 - 24.12
Beta 0.42
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.42
Volatility 19.46
14-Day RSI 52.78
14-Day ATR ($) 0.521919
20-Day SMA ($) 19.991065

Fundamental Data

Name Value
Market Cap (Mil $) 33.33
Shares Outstanding (Mil) 1.65
PE Ratio -
PE Ratio (10y Range) 3.4 - 10.7
PE Ratio (10y Median) 7.3
PB Ratio -
PB Ratio (10y Range) 0.49 - 1.16
PB Ratio (10y Median) 0.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.96
Dividend Yield % 4.75
Dividend Yield % (10y Range) 2.64 - 11.96
Dividend Yield % (10y Median) 5.16
Next Dividend Payment Date
Dividend Frequency Quarterly

FCA FIRST TR EXCH ALPH Fundamental Charts

Historical TTM Price-to-Earnings for FCA FIRST TR EXCH ALPH

Historical TTM Price-to-Earnings without NRI for FCA FIRST TR EXCH ALPH

Historical Price-to-Book Ratio for FCA FIRST TR EXCH ALPH

Historical Dividend Yields for FCA FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FCA

No Available Data

NAS:FCA is held by these investors

No Available Data
First Trust China AlphaDEX Fun... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09992 		Pop Mart International Group Ltd
255,872
2,953.5
+576.91%
6.210
+5.29%
0.020
+88.31%
+91.44%
228,842.3
Travel & Leisure
SHSE:900948 		Inner Mongolia Yitai Coal Co Ltd
872,419
1,799.8
+576.73%
3.780
+3.22%
0.030
-3.51%
-2.81%
5,873.2
Other Energy Sources
HKSE:02333 		Great Wall Motor Co Ltd
1,016,326
1,787.5
+576.65%
3.760
+3.20%
0.010
-8.60%
-15.71%
180,495.7
Vehicles & Parts
HKSE:03808 		Sinotruk (Hong Kong) Ltd
601,510
1,765.8
+574.34%
3.710
+3.16%
0.020
-21.06%
-21.75%
49,366.6
Farm & Heavy Construction Machinery
HKSE:00285 		BYD Electronic (International) Co Ltd
314,810
1,704.4
+577.01%
3.580
+3.05%
0.010
-18.52%
-17.36%
78,298.9
Hardware
HKSE:00392 		Beijing Enterprises Holdings Ltd
468,124
1,609.3
+575.17%
3.380
+2.88%
0.040
+12.41%
+15.14%
38,746.5
Conglomerates
HKSE:01378 		China Hongqiao Group Ltd
1,034,518
1,566.4
+574.83%
3.290
+2.80%
0.010
+4.56%
+17.41%
128,745.9
Metals & Mining
HKSE:03311 		China State Construction International Holdings Ltd
923,272
1,457.4
+586.96%
3.060
+2.61%
0.020
-6.32%
-11.59%
56,414.1
Construction
HKSE:00868 		Xinyi Glass Holdings Ltd
1,429,836
1,452.5
+576.37%
3.050
+2.60%
0.030
-0.83%
-9.73%
31,110.4
Building Materials
HKSE:00390 		China Railway Group Ltd
2,840,872
1,448.5
+576.40%
3.040
+2.59%
0.010
-8.60%
-14.36%
137,830.9
Construction

First Trust China AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust China AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09992 		Pop Mart International Group Ltd2024-12-31Add
+5.29%
●
53.95 (HK$77.19) 95.25
HK$172.30
123.22%
Add 576.91%
255,872
218,072
SHSE:900948 		Inner Mongolia Yitai Coal Co Ltd2024-12-31Add
+3.22%
●
1.94 ($2.18) 2.36
$2.00
-8.03%
Add 576.73%
872,419
743,503
HKSE:02333 		Great Wall Motor Co Ltd2024-12-31Add
+3.20%
●
12.32 (HK$13.67) 16.94
HK$11.48
-16.02%
Add 576.65%
1,016,326
866,126
HKSE:03808 		Sinotruk (Hong Kong) Ltd2024-12-31Add
+3.16%
●
19.94 (HK$22.01) 24.65
HK$17.88
-18.76%
Add 574.34%
601,510
512,310
HKSE:00285 		BYD Electronic (International) Co Ltd2024-12-31Add
+3.05%
●
28.3 (HK$35.18) 43.35
HK$34.75
-1.22%
Add 577.01%
314,810
268,310
HKSE:00392 		Beijing Enterprises Holdings Ltd2024-12-31Add
+2.88%
●
24.05 (HK$25.8) 29.9
HK$30.80
19.38%
Add 575.17%
468,124
398,790
HKSE:01378 		China Hongqiao Group Ltd2024-12-31Add
+2.80%
●
11.18 (HK$12.52) 14.52
HK$13.76
9.90%
Add 574.83%
1,034,518
881,218
HKSE:03311 		China State Construction International Holdings Ltd2024-12-31Add
+2.61%
●
10.84 (HK$11.73) 12.84
HK$10.68
-8.95%
Add 586.96%
923,272
788,872
HKSE:00868 		Xinyi Glass Holdings Ltd2024-12-31Add
+2.60%
●
7.68 (HK$8.5) 11.46
HK$7.14
-16.00%
Add 576.37%
1,429,836
1,218,436
HKSE:00390 		China Railway Group Ltd2024-12-31Add
+2.59%
●
3.67 (HK$3.97) 5.12
HK$3.40
-14.36%
Add 576.4%
2,840,872
2,420,872

First Trust China AlphaDEX Fund Total Holding History ($B)

To

First Trust China AlphaDEX Fund's Asset Allocation

To

First Trust China AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust China AlphaDEX Fund's Hypothetical Growth since 2024-12-31

First Trust China AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust China AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust China AlphaDEX Fund's Holdings Bubble Chart

First Trust China AlphaDEX Fund News

  • 1

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