First Trust China AlphaDEX Fund closed at $25.62 on Sep 28, down 0.71%, within 0.0% of its 52-week closing low. Volume of 2.6K shares was 0.38× its 20-day average (below normal).
Split-adjusted performance: -7.5% over one month, -17.6% over six months, -7.9% over one year.
Short interest was 9.3K shares at the Sep 15 settlement, up 3432.6% from the prior report (1.3 days to cover).
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Quick answers
What is FCA's market cap?
$29.47M, based on the Sep 28 close of $25.62.
Does First Trust China AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.8921 per share (ex-date Sep 24), an annualised yield of 13.93%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology