First Trust China AlphaDEX Fund (FCA)

NASDAQ: FCA · Real-Time Price · USD
25.15
-0.39 (-1.53%)
Aug 1, 2025, 4:00 PM - Market closed
-1.53%
Assets$46.82M
Expense Ratio0.80%
PE Ratio10.58
Shares Out1.80M
Dividend (ttm)$0.93
Dividend Yield3.71%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio39.21%
Volume12,296
Open24.86
Previous Close25.54
Day's Range24.86 - 25.15
52-Week Low17.17
52-Week High26.73
Beta0.47
Holdings54
Inception DateApr 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

33.35% of assets
NameSymbolWeight
New China Life Insurance Co Ltd Class HNWWCF3.72%
China Hongqiao Group Limited13783.59%
PetroChina Company Limited08573.52%
China Reinsurance (Group) Corporation15083.49%
China Coal Energy Company Limited18983.40%
3SBio Inc.15303.28%
COSCO SHIPPING Holdings Co., Ltd.19193.28%
The People's Insurance Co (Group) of China Ltd Class HPINXF3.21%
Pop Mart International Group Limited99922.93%
Meitu, Inc.13572.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.3431Jun 30, 2025
Mar 27, 2025$0.0256Mar 31, 2025
Dec 13, 2024$0.022Dec 31, 2024
Sep 26, 2024$0.5414Sep 30, 2024
Jun 27, 2024$0.3709Jun 28, 2024
Mar 21, 2024$0.1026Mar 28, 2024
Full Dividend History

Performance

FCA had a total return of 39.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

News

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1 year ago - Seeking Alpha

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1 year ago - Seeking Alpha

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1 year ago - Seeking Alpha

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1 year ago - Seeking Alpha

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1 year ago - Seeking Alpha

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