First Trust China AlphaDEX Fund (FCA)
Perusahaan Manajemen · XNMS · Seri S000031799 · Lihat di SEC EDGAR ↗
$27,62
Per 21 Agu 2026
▲ +0,49 (+1,81%)
Perubahan 1 hari
$26,72 – $34,26
Rentang 52 minggu
- Aset bersih
- $34.5M
- Kepemilikan
- 51
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 44,49%
- Jumlah posisi efektif
- 25,1
- Posisi di atas 1%
- 38
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -16,60% | ▼ -16,60% |
| 3M | ▼ -16,60% | ▼ -16,60% |
| 6M | ▼ -17,23% | ▼ -17,23% |
| YTD | ▼ -2,30% | ▼ -2,30% |
| 1Y | ▲ +0,29% | ▲ +0,29% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +41,64% | ▲ +41,64% |
- Volatilitas 1T
- 32,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$59.1M
- Kuartal berakhir Jun 2026
- -$67.3M
- 12 bulan terakhir
- -$7.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $4.8M | 13,80 | 146.094 | EC | CN |
| TD SECURITIES (USA) LLC | — | $1.6M | 4,59 | 1.580.446 | RA | US |
| INNER MONGOLIA YITAI COAL COMPANY LTD | — | $1.3M | 3,89 | 507.386 | EC | CN |
| JD LOGISTICS INC | — | $1.2M | 3,59 | 825.327 | EC | KY |
| PETROCHINA COMPANY LTD | — | $1.2M | 3,53 | 1.124.701 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $1.1M | 3,30 | 685.334 | EC | CN |
| QINGDAO PORT INTERNATIONAL CO LTD | — | $1.1M | 3,16 | 1.353.750 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $1.0M | 2,97 | 377.041 | EC | CN |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $1.0M | 2,91 | 1.472.541 | EC | CN |
| CHINA COAL ENERGY COMPANY LTD | — | $952K | 2,76 | 757.929 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $934K | 2,71 | 274.896 | EC | CN |
| CHINA TOWER CORP LTD | — | $916K | 2,66 | 815.376 | EC | CN |
| JIANGXI COPPER CO LTD | — | $869K | 2,52 | 220.307 | EC | CN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $814K | 2,36 | 138.747 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $796K | 2,31 | 1.052.533 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $754K | 2,19 | 562.332 | EC | CN |
| CHINA HONGQIAO GROUP LTD | — | $739K | 2,14 | 288.885 | EC | KY |
| ALUMINUM CORP OF CHINA LTD | — | $736K | 2,14 | 773.895 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $730K | 2,12 | 341.217 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $712K | 2,07 | 1.767.936 | EC | CN |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $661K | 1,92 | 1.390.237 | EC | CN |
| CHINA OILFIELD SERVICES LTD | — | $645K | 1,87 | 809.000 | EC | CN |
| CHINA REINSURANCE (GROUP) CORP | — | $635K | 1,84 | 4.488.109 | EC | CN |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $632K | 1,83 | 346.044 | EC | CN |
| SINOPHARM GROUP CO LTD | — | $590K | 1,71 | 290.894 | EC | CN |
| CMOC GROUP LTD | — | $570K | 1,65 | 294.249 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $565K | 1,64 | 86.791 | EC | CN |
| ZIJIN MINING GROUP CO LTD | — | $555K | 1,61 | 158.816 | EC | CN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $550K | 1,60 | 160.601 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | — | $504K | 1,46 | 490.107 | EC | CN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $502K | 1,46 | 583.845 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $482K | 1,40 | 331.329 | EC | CN |
| SUNSHINE INSURANCE GROUP CO LTD | — | $421K | 1,22 | 971.578 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $420K | 1,22 | 971.884 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $412K | 1,19 | 807.247 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $387K | 1,12 | 1.035.448 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $384K | 1,11 | 959.490 | EC | CN |
| SHANDONG GOLD MINING COMPANY LTD | — | $348K | 1,01 | 163.452 | EC | CN |
| LONGFOR GROUP HOLDINGS LTD | — | $336K | 0,97 | 440.359 | EC | KY |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $334K | 0,97 | 558.227 | EC | CN |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $256K | 0,74 | 122.577 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $226K | 0,66 | 307.075 | EC | CN |
| JD.COM INC | — | $214K | 0,62 | 16.896 | EC | KY |
| CHINA ZHESHANG BANK CO LTD | — | $202K | 0,59 | 748.353 | EC | CN |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $198K | 0,58 | 24.034 | EC | CN |
| J&T GLOBAL EXPRESS LTD | — | $192K | 0,56 | 180.384 | EC | KY |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $167K | 0,48 | 42.052 | EC | CN |
| CHINA FEIHE LTD | — | $166K | 0,48 | 464.167 | EC | KY |
| AIR CHINA LTD | — | $144K | 0,42 | 266.039 | EC | CN |
| ENN ENERGY HOLDINGS LTD | — | $140K | 0,41 | 27.196 | EC | KY |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 46 pembayaran
2,85%
Imbal hasil TTM
$0,79
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,4020 |
| 12 Des. 2025 | $0,1290 |
| 25 Sep. 2025 | $0,2570 |
| 26 Juni 2025 | $0,3430 |
| 27 Maret 2025 | $0,0260 |
| 13 Des. 2024 | $0,0220 |
| 26 Sep. 2024 | $0,5410 |
| 27 Juni 2024 | $0,3710 |
| 21 Maret 2024 | $0,1030 |
| 22 Des. 2023 | $0,0850 |
| 22 Sep. 2023 | $0,4500 |
| 27 Juni 2023 | $0,5220 |
| 23 Des. 2022 | $0,5990 |
| 23 Sep. 2022 | $0,3560 |
| 24 Juni 2022 | $0,3240 |
| 23 Des. 2021 | $0,1240 |
| 23 Sep. 2021 | $0,9090 |
| 24 Juni 2021 | $0,2730 |
| 25 Maret 2021 | $0,0380 |
| 24 Des. 2020 | $0,2060 |
| 24 Sep. 2020 | $0,4570 |
| 25 Juni 2020 | $0,5220 |
| 13 Des. 2019 | $0,2410 |
| 25 Sep. 2019 | $0,3500 |
| 14 Juni 2019 | $0,4140 |
| 18 Des. 2018 | $0,1020 |
| 14 Sep. 2018 | $0,3910 |
| 21 Juni 2018 | $0,2390 |
| 21 Des. 2017 | $0,2840 |
| 21 Sep. 2017 | $0,1350 |
| 22 Juni 2017 | $0,2650 |
| 21 Des. 2016 | $0,0750 |
| 21 Sep. 2016 | $0,2540 |
| 22 Juni 2016 | $0,1480 |
| 23 Des. 2015 | $0,1630 |
| 23 Sep. 2015 | $0,3820 |
| 24 Juni 2015 | $0,3020 |
| 23 Sep. 2014 | $0,2760 |
| 24 Juni 2014 | $0,2830 |
| 18 Des. 2013 | $0,0380 |
| 20 Sep. 2013 | $0,1880 |
| 21 Juni 2013 | $0,4440 |
| 21 Sep. 2012 | $0,1330 |
| 21 Juni 2012 | $0,2340 |
| 21 Des. 2011 | $0,0660 |
| 21 Juni 2011 | $0,3830 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $8.592.024 | 49,02% | 315.188 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.436.008 | 13,90% | 89.362 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.703.368 | 9,72% | 62.486 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $926.104 | 5,28% | 33.973 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $794.442 | 4,53% | 29.143 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $666.671 | 3,80% | 24.456 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $617.766 | 3,52% | 22.662 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540.702 | 3,08% | 19.835 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $485.964 | 2,77% | 17.827 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $286.860 | 1,64% | 10.500 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $200.879 | 1,15% | 7.369 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $193.979 | 1,11% | 7.116 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.504 | 0,17% | 1.119 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $14.721 | 0,08% | 540 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,08% | 500 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $8.116 | 0,05% | 297 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.951 | 0,04% | 255 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.399 | 0,01% | 88 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.044 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.772 | 0,01% | 65 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.061 | 0,01% | 38.923 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $343 | 0,00% | 12.579 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $249 | 0,00% | 9.156 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $111 | 0,00% | 4 | Saham | 30 Juni 2026 |
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