First Trust China AlphaDEX Fund (FCA)

Assets	$8.56M
Expense Ratio	0.80%
PE Ratio	3.95
Shares Out	n/a
Dividend (ttm)	$1.57
Dividend Yield	8.29%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	32.77%
1-Year Return	-13.81%

Volume	724
Open	18.81
Previous Close	18.96
Day's Range	18.80 - 18.95
52-Week Low	18.13
52-Week High	24.52
Beta	n/a
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

34.45% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co Ltd Class H	1919.HK	3.99%
PetroChina Co Ltd Class H	PCCYF	3.69%
Orient Overseas (International) Ltd	316.HK	3.54%
Inner Mongolia Yitai Coal Co Ltd	900948.SS	3.54%
Hisense Home Appliances Group Co Ltd Class H	921.HK	3.41%
Lao Feng Xiang Co Ltd	900905.SZ	3.36%
Sany Heavy Equipment International Holdings Co Ltd	631.HK	3.35%
China Hongqiao Group Ltd	1378.HK	3.34%
China Petroleum & Chemical Corp Class H	SNPMF	3.25%
Dongfeng Motor Group Co Ltd Class H	489.HK	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-22	$0.4496	2023-09-29
2023-06-27	$0.5224	2023-06-30
2022-12-23	$0.5991	2022-12-30
2022-09-23	$0.3555	2022-09-30
2022-06-24	$0.3244	2022-06-30
2021-12-23	$0.1238	2021-12-31