NAS:FCA

FIRST TR EXCH ALPH

$ 25.73 0.89 ( +3.58%) 02:05 PM EST
PE Ratio:
0
PB Ratio:
1.58
Volume:
2.98K
Dividend Yield %:
3.63
Last Holding update 2025-06-23 50 Stocks (21 new)
Value $37.00 Mil Turnover 47 %
Top Holdings: HKSE:09992(5.63%) HKSE:01810(4.59%) HKSE:01378(4.40%) HKSE:00175(3.62%) SHSE:900948(3.40%)
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 ($) 25.6768
Day's Range ($) 25.6768 - 25.8699
Day's Volume 2,980
52-Week Range ($) 17.17 - 25.8699
Beta 0.54
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.13
Volatility 20.15
14-Day RSI 74.12
14-Day ATR ($) 0.444475
20-Day SMA ($) 24.347

Fundamental Data

Name Value
Market Cap (Mil $) 46.188
Shares Outstanding (Mil) 1.8
PE Ratio -
PE Ratio (10y Range) 3.4 - 10.7
PE Ratio (10y Median) 7.3
PB Ratio 1.58
PB Ratio (10y Range) 0.49 - 1.58
PB Ratio (10y Median) 0.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.932
Dividend Yield % 3.63
Dividend Yield % (10y Range) 2.64 - 11.96
Dividend Yield % (10y Median) 5.13
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 2025-03-31 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
102,810
2,077.9
-59.82%
5.630
-3.71%
0.010
+42.71%
+178.92%
332,040.4
Travel & Leisure
HKSE:01810
Xiaomi Corp
267,436
1,692.3
New Holding
4.590
+4.59%
0.000
+30.18%
+66.81%
1,498,000.9
Hardware
HKSE:01378
China Hongqiao Group Ltd
784,506
1,622.8
-24.17%
4.400
-0.80%
0.010
+66.21%
+90.61%
193,661.2
Metals & Mining
HKSE:00175
Geely Automobile Holdings Ltd
622,302
1,335.8
New Holding
3.620
+3.62%
0.010
+21.65%
+28.70%
188,986.8
Vehicles & Parts
SHSE:900948
Inner Mongolia Yitai Coal Co Ltd
575,594
1,254.3
-34.02%
3.400
-1.29%
0.020
+8.42%
+5.16%
5,937.6
Other Energy Sources
HKSE:00857
PetroChina Co Ltd
1,510,296
1,224.5
+21.58%
3.320
+0.59%
0.000
+33.53%
+25.89%
1,725,559.2
Oil & Gas
HKSE:02588
BOC Aviation Ltd
152,846
1,194.1
+16.43%
3.240
+0.46%
0.020
+29.25%
+24.66%
50,697.5
Business Services
HKSE:00316
Orient Overseas (International) Ltd
80,096
1,185.6
-17.03%
3.210
-0.51%
0.010
+44.60%
+31.56%
93,046.6
Transportation
HKSE:01508
China Reinsurance (Group) Corp
8,481,876
1,049.4
New Holding
2.840
+2.84%
0.020
+79.13%
+68.95%
60,321.3
Insurance
HKSE:01055
China Southern Airlines Co Ltd
2,260,398
1,030.2
New Holding
2.790
+2.79%
0.010
+10.75%
-9.29%
101,361.0
Transportation

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:01810
Xiaomi Corp
2025-03-31
New Buy
New Buy
+4.59%
●
32.8 (HK$45.32) 58.2
HK$57.80
27.54%
New holding
267,436
267,436
HKSE:09992
Pop Mart International Group Ltd
2025-03-31
Reduce
Reduce
-3.71%
●
81.8 (HK$108.09) 156.5
HK$250.00
131.29%
Reduce -59.82%
102,810
-153,062
HKSE:00175
Geely Automobile Holdings Ltd
2025-03-31
New Buy
New Buy
+3.62%
●
13.58 (HK$16.26) 18.98
HK$18.74
15.25%
New holding
622,302
622,302
HKSE:00392
Beijing Enterprises Holdings Ltd
2025-03-31
Sold Out
Sold Out
-3.38%
●
26.4 (HK$27.37) 29.4
HK$34.30
25.32%
Sold Out
0
-468,124
HKSE:02333
Great Wall Motor Co Ltd
2025-03-31
Reduce
Reduce
-3.26%
●
11.74 (HK$13.3) 16.26
HK$13.30
0%
Reduce -86.71%
135,046
-881,280
HKSE:00868
Xinyi Glass Holdings Ltd
2025-03-31
Sold Out
Sold Out
-3.05%
●
6.83 (HK$7.47) 8.29
HK$8.73
16.87%
Sold Out
0
-1,429,836
HKSE:01508
China Reinsurance (Group) Corp
2025-03-31
New Buy
New Buy
+2.84%
●
0.77 (HK$0.93) 1.15
HK$1.42
52.69%
New holding
8,481,876
8,481,876
HKSE:01055
China Southern Airlines Co Ltd
2025-03-31
New Buy
New Buy
+2.79%
●
3.36 (HK$3.75) 4.04
HK$3.71
-1.07%
New holding
2,260,398
2,260,398
HKSE:01339
The People's Insurance Co (Group) of China Ltd
The People's Insurance Co (Group) of China Ltd
2025-03-31
New Buy
New Buy
+2.68%
●
3.59 (HK$3.99) 4.54
HK$5.76
44.36%
New holding
1,906,502
1,906,502
HKSE:00285
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
2025-03-31
Reduce
Reduce
-2.58%
●
37.25 (HK$47.41) 60.6
HK$33.45
-29.45%
Reduce -72.09%
87,862
-226,948

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 2025-03-31

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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