FCA
First Trust China AlphaDEX Fund
FCA | NASDAQ
$23.74
+$0.02 (+0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$23.73
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.67M
AVG Volume 2.88K
AUM 105.37M
NAV 32.42
1D Range
23.64 23.74
52W Range
23.32 34.60
About FCA
The First Trust China AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's f...
Asset Class International Equity
Holdings 53
Inception Date Apr 18, 2011
Expense Ratio 0.8%
Domicile US
ISIN US33737J1410
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.31% |
| Technology | 14.90% |
| Industrials | 12.48% |
| Healthcare | 12.36% |
| Energy | 12.25% |
Top Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Yangtze Optical Fibr... | 6869.HK | 5.14% |
| Dongfang Electric Co... | 1072.HK | 4.03% |
| China Eastern Airlin... | 670.HK | 3.38% |
| China Hongqiao Group... | 1378.HK | 3.26% |
| Petrochina Company L... | 857.HK | 3.25% |
Dividends
Yield 7.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.8921 | Sep 30, 26 |
| Jun 25, 26 | $0.4019 | Jun 30, 26 |
| Dec 12, 25 | $0.1285 | Dec 31, 25 |
| Sep 25, 25 | $0.2567 | Sep 30, 25 |
| Jun 26, 25 | $0.3431 | Jun 30, 25 |
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