First Trust China AlphaDEX Fund
AJM Ventures LLC FCA ETF
| FCA Price | $27.71 |
Market Cap | $58.57M |
| Annual Dividend Yield | 3.39% |
Annual Dividend | $0.93 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.5K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.93% |
| Inception Date | Apr 18, 2011 |
Market Cap Rank | 2674 |
| Monthly AUM Growth | 24.61% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust China AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FCA ETF according to its net asset value is premiumed at 0.93%.
While the total value of the fund shows $11.57M increase compared to the previous month, its price is traded daily at a increase of 0.80%.
The annual dividend yield of FCA ETF is 3.39%, whereas its main asset area is Asia-Pacific.
FCA ETF, whose 24-hour total volume is $5.5K, has experienced a $9.24M cash inflow in the last month.
In addition, First Trust China AlphaDEX Fund's one-year net asset value total return is 45.98%.
FCA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.80% |
-0.10% |
6.86% |
26.11% |
33.22% |
39.04% |
50.27% |
FCA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.45% |
22.55% |
36.19% |
45.98% |
21.59% |
16.55% |
FCA ETF Comments
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