FCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | -12.41% | Total Holdings | 53 | Perf Week | -2.97% | Volume | 2,062 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | 14.29% | NAV | $23.79 | Perf Month | -8.21% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.42 (6.05%) | Return% 5Y | 0.56% | 52W High | -32.02% | Perf Quarter | -13.89% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.15% -8.65% | Return% 10Y | 5.91% | 52W Low | 4.53% | Perf Half Y | -28.35% | Prev Close | $23.66 |
| IPO | 2011/4/21 | Flows% 1M | 0% | Return% SI | 2.19% | RSI (14) | 23.7 | Perf YTD | -16.8% | Price | $23.52 |
| Beta | 0.5 | Flows% 3M | -4.83% | Flows% YTD | -46.35% | Flows% 1Y | -46.43% | Perf Year | -19.54% | Volatility(W/M) | 1.87% 1.24% |
| SMA20 | -5.39% | SMA50 | -10.32% | SMA200 | -20.85% | ATR | 0.44 | ||||
First Trust China AlphaDEX Fund 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 securities 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.
The top 10 make up 44% of the fund
Over the past 1 year, on the lower side
32% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -19.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 42% and took 1017 days to recover.
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Dividends are paid consistently
Pays 6.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 46.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
SEEM SEI Select Emerging Markets Equity ETF 0.6% 
FEMR Fidelity Enhanced Emerging Markets ETF 0.38% 
ROAM Hartford Multifactor Emerging Markets ETF 0.44% 
FFEM Fidelity Fundamental Emerging Markets ETF 0.6% 
BREE MFS Blended Research Emerging Markets Equity ETF 0.44% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FCA have?
FCA holds a total of 53 securities, with an AUM of approximately $27M.
Does FCA pay dividends (distributions)?
FCA's distribution yield is approximately 6.05%.
What is the 52-week high and low for FCA?
FCA has recorded a 52-week high of $34.60 and a low of $22.50.
