First Trust China AlphaDEX Fund ( FCA) - Price History

Monthly price history for FCA (First Trust China AlphaDEX Fund)

DateAdjusted priceReal price
October 2026 $24.62 $24.62
September 2026 $25.82 $25.82
August 2026 $26.57 $27.48
July 2026 $26.48 $27.39
June 2026 $26.36 $27.26
May 2026 $29.43 $30.87
April 2026 $31.41 $32.95
March 2026 $29.87 $31.34
February 2026 $32.41 $34
January 2026 $30.56 $32.06
December 2025 $26.95 $28.27
November 2025 $27.44 $28.92
October 2025 $27.18 $28.65
September 2025 $27.49 $28.97
August 2025 $26.05 $27.71
July 2025 $24.01 $25.54
June 2025 $22.68 $24.12
May 2025 $20.49 $22.11
April 2025 $19.26 $20.78
March 2025 $19.41 $20.94
February 2025 $19.37 $20.92
January 2025 $18.39 $19.87
December 2024 $18.56 $20.05
November 2024 $18.24 $19.73
October 2024 $18.93 $20.47
September 2024 $19.43 $21.01
August 2024 $16.66 $18.53
July 2024 $16.90 $18.80
June 2024 $18.16 $20.20
May 2024 $18.42 $20.87
April 2024 $17.14 $19.41
March 2024 $16.52 $18.71
February 2024 $16.97 $19.32
January 2024 $15.41 $17.55
December 2023 $16.26 $18.52
November 2023 $15.83 $18.11
October 2023 $15.86 $18.15
September 2023 $16.51 $18.89
August 2023 $16.50 $19.33
July 2023 $18.09 $21.19
June 2023 $17.21 $20.16
May 2023 $16.77 $20.16
April 2023 $19.23 $23.12
March 2023 $18.19 $21.87
February 2023 $17.87 $21.49
January 2023 $19.18 $23.06
December 2022 $17.74 $21.33
November 2022 $19.02 $23.51
October 2022 $14.70 $18.18
September 2022 $17.11 $21.16
August 2022 $19.16 $24.06
July 2022 $19.28 $24.20
June 2022 $20.45 $25.67
May 2022 $20.56 $26.14
April 2022 $19.77 $25.14
March 2022 $20.47 $26.03
February 2022 $21.44 $27.26
January 2022 $21.08 $26.81
December 2021 $21.53 $27.38
November 2021 $21.49 $27.45
October 2021 $22.41 $28.63
September 2021 $23.61 $30.16
August 2021 $23.74 $31.22
July 2021 $22.38 $29.43
June 2021 $23.90 $31.42
May 2021 $23.66 $31.39
April 2021 $22.75 $30.18
March 2021 $22.38 $29.68
February 2021 $22.36 $29.70
January 2021 $20.82 $27.65
December 2020 $21.67 $28.78
November 2020 $20.75 $27.77
October 2020 $19.41 $25.97
September 2020 $19.46 $26.04
August 2020 $20.12 $27.39
July 2020 $19.38 $26.39
June 2020 $17.56 $23.91
May 2020 $16.79 $23.35
April 2020 $16.75 $23.29
March 2020 $15.98 $22.22
February 2020 $17.81 $24.77
January 2020 $16.96 $23.59
December 2019 $19.38 $26.95
November 2019 $17.75 $24.92
October 2019 $17.85 $25.06
September 2019 $17.05 $23.93
August 2019 $16.76 $23.87
July 2019 $17.82 $25.37
June 2019 $18.43 $26.24
May 2019 $17.41 $25.19
April 2019 $19.02 $27.52
March 2019 $18.81 $27.22
February 2019 $18.45 $26.70
January 2019 $17.83 $25.80
December 2018 $16.32 $23.62
November 2018 $17.67 $25.67
October 2018 $16.66 $24.21
September 2018 $18.95 $27.54
August 2018 $18.65 $27.50
July 2018 $19.89 $29.33
June 2018 $19.62 $28.93
May 2018 $21.54 $32
April 2018 $21.10 $31.36
March 2018 $20.56 $30.55
February 2018 $21.07 $31.31
January 2018 $22.53 $33.48
December 2017 $19.98 $29.69
November 2017 $19.03 $28.57
October 2017 $19.71 $29.59
September 2017 $19.36 $29.06
August 2017 $18.12 $27.33
July 2017 $17.29 $26.08
June 2017 $15.80 $23.83
May 2017 $15.03 $22.93
April 2017 $14.54 $22.18
March 2017 $14.60 $22.28
February 2017 $14.15 $21.58
January 2017 $13.50 $20.60
December 2016 $12.47 $19.02
November 2016 $12.88 $19.73
October 2016 $13.07 $20.02
September 2016 $13.49 $20.66
August 2016 $13.27 $20.57
July 2016 $12.40 $19.23
June 2016 $11.97 $18.56
May 2016 $11.71 $18.31
April 2016 $12.19 $19.06
March 2016 $12.21 $19.09
February 2016 $11.06 $17.29
January 2016 $11.36 $17.75
December 2015 $13.12 $20.51
November 2015 $13.32 $20.98
October 2015 $13.56 $21.36
September 2015 $12.66 $19.94
August 2015 $12.30 $19.75
July 2015 $14.37 $23.07
June 2015 $16.14 $25.92
May 2015 $17.31 $28.11
April 2015 $19.06 $30.95
March 2015 $14.96 $24.29
February 2015 $14.61 $23.73
January 2015 $14.06 $22.83
December 2014 $13.96 $22.67
November 2014 $14.47 $23.50
October 2014 $14.06 $22.83
September 2014 $13.56 $22.01
August 2014 $14.26 $23.45
July 2014 $14.22 $23.38
June 2014 $13.15 $21.61
May 2014 $13.04 $21.72
April 2014 $12.76 $21.26
March 2014 $13.09 $21.81
February 2014 $13.38 $22.28
January 2014 $12.95 $21.58
December 2013 $14.06 $23.42
November 2013 $14.25 $23.77
October 2013 $13.66 $22.79
September 2013 $13.27 $22.14
August 2013 $12.48 $21
July 2013 $11.92 $20.05
June 2013 $11.43 $19.23
May 2013 $12.96 $22.29
April 2013 $13.39 $23.02
March 2013 $13.33 $22.92
February 2013 $14.35 $24.67
January 2013 $14.89 $25.60
December 2012 $14.61 $25.13
November 2012 $13.30 $22.87
October 2012 $12.68 $21.81
September 2012 $11.86 $20.39
August 2012 $11.23 $19.43
July 2012 $11.50 $19.90
June 2012 $11.34 $19.63
May 2012 $11.58 $20.26
April 2012 $12.71 $22.24
March 2012 $12.38 $21.67
February 2012 $13.58 $23.77
January 2012 $12.58 $22.02
December 2011 $11.22 $19.63
November 2011 $12.06 $21.18
October 2011 $12.12 $21.29
September 2011 $9.71 $17.05
August 2011 $13.44 $23.60
July 2011 $15.17 $26.64
June 2011 $15.92 $27.97
May 2011 $16.07 $28.65
April 2011 $16.74 $29.84

FCA

Price: $24.62

52 week price:
24.45
34.60

Dividend Yield: 3.04%

5-year range yield:
0.44%
13.78%

Forward Dividend Yield: 14.49%

Payout Ratio: 45.19%

Dividend Per Share: 3.57 USD

Earnings Per Share: 3.80 USD

P/E Ratio: 8.66

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 12935

Market Capitalization: 49.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 8.12%

DGR5: -0.48%

DGR10: 9.24%

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