First Trust China AlphaDEX Fund (FCA)

Assets	$6.76M
Expense Ratio	0.80%
PE Ratio	3.98
Shares Out	350,002
Dividend (ttm)	$1.16
Dividend Yield	6.12%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	24.20%
1-Year Return	-16.01%

Volume	3,290
Open	18.86
Previous Close	19.07
Day's Range	18.86 - 18.95
52-Week Low	16.82
52-Week High	23.41
Beta	0.58
Holdings	52
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

36.41% of assets

Name	Symbol	Weight
Inner Mongolia Yitai Coal Co Ltd	900948.SS	4.25%
Weichai Power Co Ltd Class H	2338.HK	4.22%
New Oriental Education & Technology Group Inc Ordinary Shares	9901.HK	3.93%
Sinotruk (Hong Kong) Ltd	3808.HK	3.68%
PetroChina Co Ltd Class H	857.HK	3.64%
Zijin Mining Group Co Ltd Class H	2899.HK	3.54%
COSCO SHIPPING Holdings Co Ltd Class H	1919.HK	3.53%
Kunlun Energy Co Ltd	135.HK	3.32%
Chongqing Changan Automobile Co Ltd Class B	200625.SZ	3.15%
Sinotrans Ltd Class H	598.HK	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2022	$0.3555	Sep 30, 2022