FCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FCA
First Trust China AlphaDEX Fund
$27.51
+0.21 ▲ +0.77%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$27.36
+0.00 +0.00%
Resistance 27.05 Support 25.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$32M
about 43300 million KRW
Holdings
53 items
Dividend Yield
2.86%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -1.92% | Total Holdings | 53 | Perf Week | -0.13% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 16.5% | AUM | $32M | Perf Month | -0.12% |
| Expense | 0.8% | NAV | $27.46 | Return% 5Y | 2% | 52W High | -20.49% | Perf Quarter | -8.67% |
| Dividend TTM | $0.79 (2.86%) | Div Gr. 3/5Y | -16.15% -8.65% | Return% 10Y | 7.12% | 52W Low | 6.59% | Perf Half Y | -17.26% |
| Flows% 1M | -4.21% | Flows% YTD | -42.81% | Return% SI | 2.94% | Volatility(W/M) | 1.06% 0.96% | Perf YTD | -2.69% |
| SMA20 | 0.09% | SMA50 | 1.1% | SMA200 | -9.06% | RSI (14) | 50.04 | Beta | 0.45 |
| IPO | 2011/4/21 | Prev Close | $27.3 | Perf Year | -5.11% | Avg Volume | 0.05M | Price | $27.51 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
2.86% Dividend Rate Semi-Annual
53 Holdings Passive
Sector Distribution
Consumer Cyclical 4.7%
Financial 2.8%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.46
Listed4/21/2011
Returns
1Y-1.92%
3Y16.5%
5Y2%
10Y7.12%
Since Inception2.94%
Price Performance
1 Week-0.13%
1 Month-0.12%
3M-8.67%
6M-17.26%
YTD-2.69%
1Y-5.11%
vs 52W High-20.49%
vs 52W Low6.59%
Fund Flow
1 Month-4.21%
3M-65.76%
YTD-42.81%
1Y-42.88%
Trading Info
Volume15,913
Average Volume0.05M
Relative Volume0.3
Previous Close$27.3
Current Price$27.51
Technical
RSI (14)50.04
SMA 200.09%
SMA 501.1%
SMA 200-9.06%
ATR0.39
Beta0.45
Volatility (Weekly/Monthly)1.06% / 0.96%
Dividend
Dividend Rate2.86%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$0.40
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INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
SEEMSEI Select Emerging Markets Equity ETF
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FFEMFidelity Fundamental Emerging Markets ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +41.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.86% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IFV 0.22%
DALI 0.14%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FCA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FCA have?
FCA holds a total of 53 securities, with an AUM of approximately $32M.
Does FCA pay dividends (distributions)?
FCA's distribution yield is approximately 2.86%.
What is the 52-week high and low for FCA?
FCA has recorded a 52-week high of $34.60 and a low of $25.81.
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