First Trust China AlphaDEX Fund (FCA)

NASDAQ: FCA · IEX Real-Time Price · USD
-0.01 (-0.05%)
Sep 27, 2023, 4:00 PM EDT - Market closed
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%
View More Holdings


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
Full Dividend History


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