First Trust China AlphaDEX Fund - Price History

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

DateAdjusted priceReal price
April 2024 $19.06 $19.06
March 2024 $18.71 $18.71
February 2024 $19.22 $19.32
January 2024 $17.46 $17.55
December 2023 $18.43 $18.52
November 2023 $17.94 $18.12
October 2023 $17.97 $18.15
September 2023 $18.70 $18.89
August 2023 $18.70 $19.33
July 2023 $20.49 $21.19
June 2023 $19.50 $20.16
May 2023 $19 $20.16
April 2023 $21.78 $23.12
March 2023 $20.60 $21.87
February 2023 $20.25 $21.49
January 2023 $21.72 $23.06
December 2022 $20.09 $21.33
November 2022 $21.54 $23.51
October 2022 $16.66 $18.18
September 2022 $19.39 $21.16
August 2022 $21.71 $24.06
July 2022 $21.84 $24.20
June 2022 $23.16 $25.67
May 2022 $23.28 $26.14
April 2022 $22.39 $25.14
March 2022 $23.19 $26.03
February 2022 $24.28 $27.26
January 2022 $23.88 $26.81
December 2021 $24.38 $27.38
November 2021 $24.34 $27.45
October 2021 $25.39 $28.63
September 2021 $26.74 $30.16
August 2021 $26.89 $31.22
July 2021 $25.35 $29.43
June 2021 $27.07 $31.42
May 2021 $26.81 $31.39
April 2021 $25.77 $30.18
March 2021 $25.35 $29.68
February 2021 $25.33 $29.70
January 2021 $23.58 $27.65
December 2020 $24.54 $28.78
November 2020 $23.51 $27.77
October 2020 $21.98 $25.97
September 2020 $22.05 $26.04
August 2020 $22.78 $27.39
July 2020 $21.96 $26.39
June 2020 $19.89 $23.91
May 2020 $19.02 $23.34
April 2020 $18.97 $23.29
March 2020 $18.10 $22.22
February 2020 $20.18 $24.77
January 2020 $19.22 $23.59
December 2019 $21.95 $26.94
November 2019 $20.11 $24.92
October 2019 $20.22 $25.06
September 2019 $19.31 $23.93
August 2019 $18.99 $23.87
July 2019 $20.18 $25.37
June 2019 $20.88 $26.24
May 2019 $19.72 $25.19
April 2019 $21.54 $27.52
March 2019 $21.31 $27.22
February 2019 $20.90 $26.70
January 2019 $20.20 $25.80
December 2018 $18.49 $23.62
November 2018 $20.01 $25.67
October 2018 $18.88 $24.21
September 2018 $21.47 $27.54
August 2018 $21.13 $27.50
July 2018 $22.53 $29.33
June 2018 $22.22 $28.93
May 2018 $24.39 $32
April 2018 $23.91 $31.36
March 2018 $23.29 $30.55
February 2018 $23.86 $31.31
January 2018 $25.52 $33.48
December 2017 $22.64 $29.69
November 2017 $21.56 $28.57
October 2017 $22.32 $29.59
September 2017 $21.92 $29.06
August 2017 $20.53 $27.33
July 2017 $19.59 $26.08
June 2017 $17.90 $23.83
May 2017 $17.03 $22.93
April 2017 $16.47 $22.18
March 2017 $16.54 $22.28
February 2017 $16.02 $21.58
January 2017 $15.30 $20.60
December 2016 $14.12 $19.02
November 2016 $14.59 $19.73
October 2016 $14.81 $20.02
September 2016 $15.28 $20.66
August 2016 $15.03 $20.57
July 2016 $14.05 $19.24
June 2016 $13.56 $18.56
May 2016 $13.26 $18.30
April 2016 $13.81 $19.06
March 2016 $13.83 $19.09
February 2016 $12.53 $17.29
January 2016 $12.86 $17.75
December 2015 $14.86 $20.51
November 2015 $15.08 $20.98
October 2015 $15.36 $21.36
September 2015 $14.34 $19.94
August 2015 $13.93 $19.75
July 2015 $16.27 $23.07
June 2015 $18.28 $25.92
May 2015 $19.61 $28.11
April 2015 $21.59 $30.95
March 2015 $16.94 $24.29
February 2015 $16.55 $23.73
January 2015 $15.92 $22.83
December 2014 $15.81 $22.67
November 2014 $16.39 $23.50
October 2014 $15.92 $22.83
September 2014 $15.35 $22.01
August 2014 $16.16 $23.45
July 2014 $16.11 $23.38
June 2014 $14.89 $21.61
May 2014 $14.77 $21.72
April 2014 $14.45 $21.26
March 2014 $14.83 $21.81
February 2014 $15.15 $22.28
January 2014 $14.67 $21.58
December 2013 $15.92 $23.42
November 2013 $16.14 $23.77
October 2013 $15.47 $22.79
September 2013 $15.03 $22.14
August 2013 $14.14 $21
July 2013 $13.50 $20.05
June 2013 $12.94 $19.23
May 2013 $14.66 $22.29
April 2013 $15.14 $23.02
March 2013 $15.08 $22.92
February 2013 $16.23 $24.67
January 2013 $16.84 $25.60
December 2012 $16.53 $25.13
November 2012 $15.04 $22.87
October 2012 $14.35 $21.81
September 2012 $13.41 $20.39
August 2012 $12.69 $19.42
July 2012 $13 $19.90
June 2012 $12.83 $19.63
May 2012 $13.09 $20.26
April 2012 $14.37 $22.24
March 2012 $14 $21.67
February 2012 $15.36 $23.77
January 2012 $14.23 $22.02
December 2011 $12.68 $19.63
November 2011 $13.64 $21.18
October 2011 $13.71 $21.29
September 2011 $10.98 $17.05
August 2011 $15.20 $23.60
July 2011 $17.16 $26.64
June 2011 $18.01 $27.97
May 2011 $18.18 $28.65
April 2011 $18.94 $29.84

FCA

Price: $19.33

52 week price:
16.82
23.41

Dividend Yield: 5.09%

5-year range yield:
0.54%
11.71%

Forward Dividend Yield: 2.13%

Payout Ratio: 8.56%

Payout Ratio Range:
3.53%
8.56%

Dividend Per Share: 0.41 USD

Earnings Per Share: 4.79 USD

P/E Ratio: 3.69

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 12935

Market Capitalization: 6.1 million

Average Dividend Frequency: 3

Years Paying Dividends: 14

DGR3: 8.81%

DGR5: 30.00%

DGR10: 30.00%

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