First Trust China AlphaDEX Fund (FCA)
| Assets | $29.79M |
| Expense Ratio | 0.80% |
| PE Ratio | 8.73 |
| Shares Out | 1.15M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 5.58% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.54% |
| Volume | 2,621 |
| Open | 25.58 |
| Previous Close | 25.81 |
| Day's Range | 25.47 - 25.59 |
| 52-Week Low | 25.47 |
| 52-Week High | 34.60 |
| Beta | 0.45 |
| 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
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Limited | 0992 | 5.18% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 4.22% |
| ENN Energy Holdings Limited | 2688 | 3.98% |
| PetroChina Company Limited | 0857 | 3.76% |
| China Life Insurance Co Ltd Class H | CHL.DE | 3.66% |
| China Tower Corporation Limited | 0788 | 3.35% |
| Currency Contract - Usd | n/a | 3.33% |
| China Oilfield Services Limited | CHOLF | 3.19% |
| 3SBio Inc. | 1530 | 3.19% |
| Sinotruk (Hong Kong) Limited | 3808 | 3.07% |
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 -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
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...
