FCA:First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$28.92
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield4.10%
Projected 10 Year Dividend Yield28.45%
Dividend Yield 5 Year Average3.01%
Dividend Rate$1.58
Dividend Payout Ratio96.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average20.77%
Dividend Growth Rate 5 yr Average12.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateDec. 23, 2020
Dividend Ex DateDec. 24, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.206
Dividend Amount Previous$0.457
Dividends Paid in the Last 12 Months3
First Dividend Paid2011
52-Week Low/High Stock Price$19.19 - $31.90
Percent Held by Institutions0.00%
Revenue$183,988
Net Income$133,591
Cash Flow$0
EPS0.00%
Market Cap$13,014,000
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months17.58%
Total Return Last 3 Years2.72%
Total Return Last 5 Years80.94%
Latest Trade DateMar. 04, 2021
First Trust China AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined China Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P China BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $4,714,658 and the Fund's investment portfolio was valued at $4,710,997.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 18, 202152 WEEK HIGH: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 02-18-2021 hit a 52 week high of $31.90
Jan. 09, 202152 WEEK HIGH: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 01-09-2021 hit a 52 week high of $29.64
Dec. 24, 2020DIVIDEND RATE DECREASE: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 12-24-2020 decreased dividend rate > 3% from $1.63 to $1.58
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 12-23-2020 declared a dividend of $0.2061 per share
Sep. 24, 2020DIVIDEND RATE INCREASE: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 09-24-2020 increased dividend rate > 3% from $1.48 to $1.63
Sep. 23, 2020DIVIDEND ANNOUNCEMENT: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 09-23-2020 declared a dividend of $0.4568 per share
Aug. 06, 202052 WEEK HIGH: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 08-06-2020 hit a 52 week high of $27.77
Jul. 07, 202052 WEEK HIGH: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 07-07-2020 hit a 52 week high of $27.70
Jun. 24, 2020DIVIDEND ANNOUNCEMENT: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 06-24-2020 declared a dividend of $0.5223 per share
Mar. 26, 2020DIVIDEND RATE DECREASE: First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FCA) on 03-26-2020 decreased dividend rate > 3% from $1.34 to $0.00
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55