First Trust China AlphaDEX Fund (FCA)

Assets	$4.86M
Expense Ratio	0.80%
PE Ratio	3.98
Shares Out	250,002
Dividend (ttm)	$1.01
Dividend Yield	5.29%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	21.03%
1-Year Return	-6.43%

Volume	3,844
Open	19.24
Previous Close	19.33
Day's Range	18.99 - 19.24
52-Week Low	16.82
52-Week High	21.71
Beta	0.40
Holdings	55
Inception Date	Apr 18, 2011

About FCA

Fund Home Page

The 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.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: FCA
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX China Index

Top 10 Holdings

32.74% of assets

Name	Symbol	Weight
Xinyi Glass Holdings Ltd	868.HK	3.56%
Inner Mongolia Yitai Coal Co Ltd	900948.SS	3.53%
Beijing Enterprises Holdings Ltd	392.HK	3.45%
Great Wall Motor Co Ltd Class H	GWLLF	3.42%
Jiangxi Copper Co Ltd Class H	358.HK	3.26%
Sinotruk (Hong Kong) Ltd	3808.HK	3.17%
China Railway Group Ltd Class H	CRWOF	3.12%
Orient Overseas (International) Ltd	316.HK	3.09%
China Hongqiao Group Ltd	1378.HK	3.08%
BYD Electronic (International) Co Ltd	285.HK	3.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3709	Jun 28, 2024
Mar 21, 2024	$0.1026	Mar 28, 2024
Dec 22, 2023	$0.0847	Dec 29, 2023
Sep 22, 2023	$0.4496	Sep 29, 2023
Jun 27, 2023	$0.5224	Jun 30, 2023
Dec 23, 2022	$0.5991	Dec 30, 2022