First Trust China AlphaDEX Fund (FCA)
| Assets | $100.84M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.22 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.22% |
| Volume | 22,487 |
| Open | 26.58 |
| Previous Close | 26.62 |
| Day's Range | 26.36 - 26.81 |
| 52-Week Low | 23.76 |
| 52-Week High | 34.60 |
| Beta | 0.46 |
| Holdings | 55 |
| 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
43.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Yangtze Optical Fibre And Cable Joint Stock Limited Company | 6869 | 14.20% |
| Inner Mongolia Yitai Coal Co.,Ltd. | 900948 | 3.97% |
| JD Logistics, Inc. | 2618 | 3.69% |
| PetroChina Company Limited | 0857 | 3.63% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 3.39% |
| Qingdao Port International Co., Ltd. | 6198 | 3.24% |
| Dongfang Electric Corporation Limited | 1072 | 3.06% |
| China National Building Material Company Limited | 3323 | 2.99% |
| China Coal Energy Company Limited | 1898 | 2.84% |
| China Life Insurance Co Ltd Class H | CHL.DE | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.4019 | Jun 30, 2026 |
| Dec 12, 2025 | $0.1285 | Dec 31, 2025 |
| 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 |
Performance
FCA had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
News
SKHTU Exchange Actively Engages With Regulatory Authorities To Advance FCA License Approval
DENVER, June 23, 2026 (GLOBE NEWSWIRE) -- Recently, regulatory oversight of digital assets in Europe has continued to intensify. SKHTU Exchange has formally submitted its license application materials...
Firm Capital Apartment REIT Provides Q1/2026 Results
All figures in $USD unless otherwise noted. TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- Firm Capital Apartment Real Estate Investment Trust (“the “Trust”), (TSXV: FCA.U), (TSXV: FCA.UN) is pleased to re...
