First Trust China AlphaDEX Fund (FCA)
| Assets | $61.08M |
| Expense Ratio | 0.80% |
| PE Ratio | 12.11 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.34% |
| Volume | 4,537 |
| Open | 28.27 |
| Previous Close | 29.23 |
| Day's Range | 28.25 - 28.90 |
| 52-Week Low | 17.34 |
| 52-Week High | 29.66 |
| Beta | 0.47 |
| Holdings | 56 |
| Inception Date | Apr 18, 2011 |
About FCA
Fund Home PageThe First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund that is based on the NASDAQ AlphaDEX China index. The fund tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors. FCA was launched on Apr 18, 2011 and is issued by First Trust.
Top 10 Holdings
35.56% of assets| Name | Symbol | Weight |
|---|---|---|
| China Hongqiao Group Limited | 1378 | 4.29% |
| Goldwind Science&Technology Co., Ltd. | 2208 | 4.11% |
| China Reinsurance (Group) Corporation | 1508 | 3.67% |
| The People's Insurance Co (Group) of China Ltd Class H | PINXF | 3.48% |
| RemeGen Co., Ltd. | 9995 | 3.46% |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | SDGMF | 3.41% |
| China Coal Energy Company Limited | CCOZF | 3.37% |
| New China Life Insurance Co Ltd Class H | NWWCF | 3.33% |
| PetroChina Company Limited | PCCYF | 3.30% |
| Baidu, Inc. | BAIDF | 3.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.2567 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3431 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0256 | Mar 31, 2025 |
| Dec 13, 2024 | $0.022 | Dec 31, 2024 |
| Sep 26, 2024 | $0.5414 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3709 | Jun 28, 2024 |
Performance
FCA had a total return of 42.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
News
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China Accelerates Policy Support Rollout Amid Mixed Data
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Thinking Hard About The China Overproduction Narrative
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PBOC Held Rates Steady In March
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China: January 2024 CPI Inflation Fell To The Lowest Level Since 2009, Likely To Mark The Bottom
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China Begins Year Of The Dragon With Weak Economic Momentum
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China Growth Could Slow Amid Limited Policy Options
While recent policy announcements and data surprises have generated some optimism, we maintain a cautious stance on China's economic prospects. We believe weak consumption trends, a downbeat labor mar...
China Outlook: Market Rescue Welcomed, But More Needed
In response to the recent China equity market rout, policymakers vowed last week to stabilize the market through more forceful measures. Despite a very positive initial market reaction (an 8% rebound ...
China Canary Warns About Global Economy And The Downside To Euphoria
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EV Company News For The Month Of December 2023
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Consider This: Is India The New China?
India's potential for economic growth lies in its young population, business-friendly reforms, and technology sectors. To unlock this potential, India needs long-term policies to address structural co...
China PMI Signals Tentative Growth Revival, Prices Edge Higher
Mainland Chinese economy shows signs of regaining growth momentum in November, with higher output, new orders, and improved business conditions. Business expectations remain below average, leading to ...
China: Momentum Waned In October
PMI data for October showed momentum in China's economy waned following recent improvements in hard activity data. By industry type, most manufacturing sectors experienced a slowdown in growth in Octo...
China: September Inflation Flirting With Disinflation Again
September's inflation data remind us that despite some firming in activity indicators recently, China's economic recovery remains challenged, and is perhaps behind recent rumours of a slightly more ac...
China Could Derail Japan's Fragile Recovery
The IMF, the World Bank, and the United Nations all rank China and Japan as the second and third largest economies on the planet. More of what is occurring in the markets should reflect what is happen...
How China Is Dodging The Doom Loop
While China's economy is still struggling, it is at least not getting incrementally worse and there are some pockets of improvement. Exports continue to decline in year-on-year terms, but the rates of...
China Focus: Are Investors Being Too Pessimistic?
As China accelerates stimulus across multiple sectors, its sluggish economy is showing early signs of recovery, boding well for the A-share market. For most of 2023, sentiment toward China's A-share m...
China's Growth Is Slowing: What Does It Mean?
While slower growth in China will impact the global economy and financial markets, we think the short-term pain is necessary to avoid bigger problems down the road. China's economy is in the early sta...
China's Property Slump Takes Center Stage
China's economic performance has been extremely disappointing since the lifting of lockdowns late last year. While diverse, much of the financial stress and deepening economic weakness can be traced b...
China Could Be A Ticking Time Bomb
China's economic troubles, including the Evergrande bankruptcy, could lead to a global credit collapse. The Chinese government is in a difficult position, trying to revive the economy while defending ...
Short Interest Climbs Higher Across The Asia Real Estate Management And Development Sector
Falling sales in Asia's real estate sector are causing short interest to increase, putting pressure on property developers. China's property industry, historically a key driver of economic growth, is ...
China Is No 1990s Japan - But It Could Have Been
Talk of deflation for China is well wide of the mark, and obsessing over historical growth rates misses the point that 5% growth is sustainable and about the right pace of growth for an economy of Chi...
Weak Start To Third Quarter For China As PMI Signals Divergent Sector Growth And Inflation Trends
The post-pandemic recovery in mainland China lost further momentum in July. The headline Caixin PMI, compiled by S&P Global, signalled a cooling in the rate of output growth for a second successive mo...
EV Company News For The Month Of July 2023
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China Is 'Losing Its Mojo'
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EV Company News For The Month Of June 2023
Global electric car sales for May 2023 were up 50% YoY to 16% share - China sales were up 54% to 35% share, Europe was up 38% to 23% share, USA was up 68% to 8% share. EV market news - Ford, GM and Ri...
Under The Macroscope - A Nimble Bull In A China Shop
Over the past six months, China's reopening has not delivered the growth that President Xi Jinping and his government favor, and so policy is beginning to shift. Those in the bearish camp are flagging...
