First Trust China AlphaDEX Fund ( FCA) - Price History

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

DateAdjusted priceReal price
June 2026 $31.36 $31.36
May 2026 $30.87 $30.87
April 2026 $32.95 $32.95
March 2026 $31.34 $31.34
February 2026 $34 $34
January 2026 $32.06 $32.06
December 2025 $28.27 $28.27
November 2025 $28.79 $28.92
October 2025 $28.52 $28.65
September 2025 $28.84 $28.97
August 2025 $27.33 $27.71
July 2025 $25.19 $25.54
June 2025 $23.79 $24.12
May 2025 $21.50 $22.11
April 2025 $20.20 $20.78
March 2025 $20.36 $20.94
February 2025 $20.32 $20.92
January 2025 $19.30 $19.87
December 2024 $19.47 $20.05
November 2024 $19.14 $19.73
October 2024 $19.86 $20.47
September 2024 $20.38 $21.01
August 2024 $17.48 $18.53
July 2024 $17.73 $18.80
June 2024 $19.05 $20.20
May 2024 $19.33 $20.87
April 2024 $17.98 $19.41
March 2024 $17.33 $18.71
February 2024 $17.80 $19.32
January 2024 $16.17 $17.55
December 2023 $17.06 $18.52
November 2023 $16.61 $18.11
October 2023 $16.64 $18.15
September 2023 $17.32 $18.89
August 2023 $17.31 $19.33
July 2023 $18.98 $21.19
June 2023 $18.06 $20.16
May 2023 $17.59 $20.16
April 2023 $20.17 $23.12
March 2023 $19.08 $21.87
February 2023 $18.75 $21.49
January 2023 $20.12 $23.06
December 2022 $18.61 $21.33
November 2022 $19.95 $23.51
October 2022 $15.42 $18.18
September 2022 $17.95 $21.16
August 2022 $20.10 $24.06
July 2022 $20.22 $24.20
June 2022 $21.45 $25.67
May 2022 $21.56 $26.14
April 2022 $20.74 $25.14
March 2022 $21.47 $26.03
February 2022 $22.49 $27.26
January 2022 $22.12 $26.81
December 2021 $22.59 $27.38
November 2021 $22.54 $27.45
October 2021 $23.51 $28.63
September 2021 $24.77 $30.16
August 2021 $24.91 $31.22
July 2021 $23.48 $29.43
June 2021 $25.07 $31.42
May 2021 $24.83 $31.39
April 2021 $23.87 $30.18
March 2021 $23.47 $29.68
February 2021 $23.46 $29.70
January 2021 $21.84 $27.65
December 2020 $22.73 $28.78
November 2020 $21.77 $27.77
October 2020 $20.36 $25.97
September 2020 $20.42 $26.04
August 2020 $21.10 $27.39
July 2020 $20.33 $26.39
June 2020 $18.42 $23.91
May 2020 $17.62 $23.35
April 2020 $17.57 $23.29
March 2020 $16.76 $22.22
February 2020 $18.69 $24.77
January 2020 $17.80 $23.59
December 2019 $20.33 $26.95
November 2019 $18.62 $24.92
October 2019 $18.73 $25.06
September 2019 $17.88 $23.93
August 2019 $17.59 $23.87
July 2019 $18.69 $25.37
June 2019 $19.33 $26.24
May 2019 $18.26 $25.19
April 2019 $19.95 $27.52
March 2019 $19.74 $27.22
February 2019 $19.36 $26.70
January 2019 $18.70 $25.80
December 2018 $17.12 $23.62
November 2018 $18.53 $25.67
October 2018 $17.48 $24.21
September 2018 $19.88 $27.54
August 2018 $19.56 $27.50
July 2018 $20.87 $29.33
June 2018 $20.58 $28.93
May 2018 $22.59 $32
April 2018 $22.14 $31.36
March 2018 $21.57 $30.55
February 2018 $22.10 $31.31
January 2018 $23.64 $33.48
December 2017 $20.96 $29.69
November 2017 $19.96 $28.57
October 2017 $20.68 $29.59
September 2017 $20.30 $29.06
August 2017 $19.01 $27.33
July 2017 $18.14 $26.08
June 2017 $16.58 $23.83
May 2017 $15.77 $22.93
April 2017 $15.25 $22.18
March 2017 $15.32 $22.28
February 2017 $14.84 $21.58
January 2017 $14.17 $20.60
December 2016 $13.08 $19.02
November 2016 $13.51 $19.73
October 2016 $13.71 $20.02
September 2016 $14.15 $20.66
August 2016 $13.92 $20.57
July 2016 $13.01 $19.23
June 2016 $12.56 $18.56
May 2016 $12.29 $18.31
April 2016 $12.79 $19.06
March 2016 $12.81 $19.09
February 2016 $11.60 $17.29
January 2016 $11.91 $17.75
December 2015 $13.76 $20.51
November 2015 $13.97 $20.98
October 2015 $14.22 $21.36
September 2015 $13.28 $19.94
August 2015 $12.90 $19.75
July 2015 $15.07 $23.07
June 2015 $16.93 $25.92
May 2015 $18.16 $28.11
April 2015 $20 $30.95
March 2015 $15.69 $24.29
February 2015 $15.33 $23.73
January 2015 $14.75 $22.83
December 2014 $14.65 $22.67
November 2014 $15.18 $23.50
October 2014 $14.75 $22.83
September 2014 $14.22 $22.01
August 2014 $14.96 $23.45
July 2014 $14.92 $23.38
June 2014 $13.79 $21.61
May 2014 $13.68 $21.72
April 2014 $13.39 $21.26
March 2014 $13.74 $21.81
February 2014 $14.03 $22.28
January 2014 $13.59 $21.58
December 2013 $14.75 $23.42
November 2013 $14.94 $23.77
October 2013 $14.33 $22.79
September 2013 $13.92 $22.14
August 2013 $13.10 $21
July 2013 $12.50 $20.05
June 2013 $11.99 $19.23
May 2013 $13.60 $22.29
April 2013 $14.04 $23.02
March 2013 $13.98 $22.92
February 2013 $15.05 $24.67
January 2013 $15.62 $25.60
December 2012 $15.33 $25.13
November 2012 $13.95 $22.87
October 2012 $13.31 $21.81
September 2012 $12.44 $20.39
August 2012 $11.78 $19.43
July 2012 $12.06 $19.90
June 2012 $11.90 $19.63
May 2012 $12.14 $20.26
April 2012 $13.33 $22.24
March 2012 $12.99 $21.67
February 2012 $14.25 $23.77
January 2012 $13.20 $22.02
December 2011 $11.76 $19.63
November 2011 $12.65 $21.18
October 2011 $12.72 $21.29
September 2011 $10.18 $17.05
August 2011 $14.10 $23.60
July 2011 $15.91 $26.64
June 2011 $16.70 $27.97
May 2011 $16.86 $28.65
April 2011 $17.56 $29.84

FCA

Price: $31.36

52 week price:
20.87
34.60

Dividend Yield: 2.22%

5-year range yield:
0.44%
12.77%

Forward Dividend Yield: 1.62%

Payout Ratio: 45.19%

Dividend Per Share: 0.51 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: 63.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -15.52%

DGR5: -7.60%

DGR10: 2.39%

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