First Trust China AlphaDEX Fund (FCA)
NASDAQ: FCA · Real-Time Price · USD
30.19
-1.18 (-3.76%)
Jun 5, 2026, 4:00 PM EDT - Market closed
-3.76% (1D)
| Assets | $103.67M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.60 |
| Shares Out | 3.30M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.97% |
| Volume | 20,150 |
| Open | 30.86 |
| Previous Close | 31.37 |
| Day's Range | 30.13 - 30.86 |
| 52-Week Low | 22.73 |
| 52-Week High | 34.60 |
| Beta | 0.44 |
| Holdings | 53 |
| 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.
Asset Class Equity
Category Greater China Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol FCA
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX China Index
Top 10 Holdings
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Yangtze Optical Fibre And Cable Joint Stock Limited Company | 6869 | 12.18% |
| Dongfang Electric Corporation Limited | 1072 | 4.04% |
| PetroChina Company Limited | 0857 | 3.95% |
| Inner Mongolia Yitai Coal Co.,Ltd. | 900948 | 3.66% |
| JD Logistics, Inc. | 2618 | 3.62% |
| China Coal Energy Company Limited | 1898 | 3.35% |
| Qingdao Port International Co., Ltd. | 6198 | 3.32% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 3.21% |
| Aluminum Corporation of China Limited | 2600 | 2.85% |
| China Tower Corporation Limited | 0788 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.5414 | Sep 30, 2024 |
Performance
FCA had a total return of 36.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
News
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...
4 weeks ago - GlobeNewsWire
