First Trust China AlphaDEX Fund (FCA)
| Assets | $29.43M |
| Expense Ratio | 0.80% |
| PE Ratio | 8.88 |
| Forward PE | 8.43 |
| Shares Out | 1.15M |
| Dividend | $1.42 (5.73%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.66% |
| Volume | 4,209 |
| Open | 24.48 |
| Previous Close | 25.01 |
| Day's Range | 24.40 - 24.82 |
| 52-Week Low | 24.40 |
| 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
36.70% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | CICOF | 4.74% |
| Lenovo Group Limited | 0992 | 4.39% |
| ENN Energy Holdings Limited | 2688 | 4.25% |
| PetroChina Company Limited | PCCYF | 4.21% |
| China Tower Corporation Limited | 0788 | 3.61% |
| China Oilfield Services Limited | CHOLF | 3.48% |
| China Life Insurance Company Limited | CILJF | 3.19% |
| China Reinsurance (Group) Corporation | 1508 | 2.97% |
| Sinotruk (Hong Kong) Limited | 3808 | 2.93% |
| 3SBio Inc. | 1530 | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.8921 | Sep 30, 2026 |
| 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 |
Performance
FCA had a total return of -7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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...
