AUM$118.1M
Expense Ratio0.80%
NAV$33.28
Holdings53
InceptionApr 18, 2011
Price Chart
Key Statistics
Previous Close
$33.52Day Range
$33.07$33.50
52-Week Range
$17.77$34.34
Avg Volume
101.6KDividend Yield
2.29%Expense Ratio
0.80%AUM
$118.1MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 25.19% |
| Industrials | 23.33% |
| Financial Services | 22.79% |
| Energy | 12.23% |
| Technology | 4.72% |
| Healthcare | 3.20% |
| Communication Services | 2.92% |
| Utilities | 2.42% |
| Real Estate | 1.45% |
| Consumer Cyclical | 1.16% |
| Consumer Defensive | 0.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Basic Materials
- Subcategory
- China
- Inception Date
- Apr 18, 2011
- Exchange
- NASDAQ
- Description
- 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 fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index.
Similar ETFs
The First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $118.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 53 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6869.HK | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 8.02% | 419,620 | $9.5M |
| 2 | 1072.HK | Dongfang Electric Corporation Limited (Class H) | 5.02% | 1,086,459 | $5.9M |
| 3 | 857.HK | PetroChina Company Limited (Class H) | 3.59% | 0 | $4.2M |
| 4 | 2618.HK | JD Logistics, Inc. | 3.42% | 2,378,239 | $4.0M |
| 5 | 1378.HK | China Hongqiao Group Ltd. | 3.38% | 832,333 | $4.0M |
| 6 | 1919.HK | Cosco Shipping Holdings Company, Ltd. (Class H) | 3.26% | 1,975,647 | $3.9M |
| 7 | 2600.HK | Aluminum Corporation of China Limited (Class H) | 3.19% | 2,232,672 | $3.8M |
| 8 | 1898.HK | China Coal Energy Company Limited (Class H) | 3.17% | 2,183,530 | $3.7M |
| 9 | 6198.HK | Qingdao Port International Co., Ltd. (Class H) | 3.02% | 3,902,218 | $3.6M |
| 10 | 358.HK | Jiangxi Copper Company Ltd. (Class H) | 2.79% | 0 | $3.3M |
| 11 | 788.HK | China Tower Corporation Limited (Class H) | 2.77% | 0 | $3.3M |
| 12 | 3323.HK | China National Building Material Company Ltd. (Class H) | 2.67% | 4,243,871 | $3.2M |
| 13 | 2208.HK | Goldwind Science & Technology Co., Ltd. (Class H) | 2.55% | 1,620,139 | $3.0M |
| 14 | 900948.CH | Inner Mongolia Yitai Coal Co., Ltd. (Class B) | 2.54% | 0 | $3.0M |
| 15 | 2628.HK | China Life Insurance Co., Limited (Class H) | 2.52% | 793,914 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.92% | — | ||
| 1W | +0.96% | — | ||
| 1M | +0.84% | — | ||
| 3M | +19.53% | — | ||
| 6M | +16.15% | — | ||
| YTD | +13.67% | — | ||
| 1Y | +54.97% | — | ||
| 3Y | +52.50% | — | ||
| 5Y | +13.22% | — |
Moving Averages
20-Day MA
$33.31
Below 20-Day MA50-Day MA
$31.78
Above 50-Day MA200-Day MA
$27.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.34
Current Price
$33.21
52-Week Low
$17.77
$17.77$34.34
Current Yield
2.29%
Annual Dividend
$0.7539
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | 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 | $0.0220 | Dec 31, 2024 |
| Sep 26, 2024 | $0.5414 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3709 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1026 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0847 | Dec 29, 2023 |
| Sep 22, 2023 | $0.4496 | Sep 29, 2023 |
| Jun 27, 2023 | $0.5224 | Jun 30, 2023 |
| Dec 23, 2022 | $0.5991 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3555 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3244 | Jun 30, 2022 |
| Dec 23, 2021 | $0.1238 | Dec 31, 2021 |
| Sep 23, 2021 | $0.9090 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2733 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0382 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2061 | Dec 31, 2020 |
| Sep 24, 2020 | $0.4568 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FCA | Basic Materials(119 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.79% |
| AUM | $118.1M | $3.38B | $686.3M |
| Dividend Yield | 2.29% | 2.24% | 4.17% |
| Avg Volume | 101.6K | 2.0M | 764.1K |
| Holdings | 53 | 68 | 115 |
| Performance | |||
| 1-Month Return | +1.36% | -2.07% | -2.98% |
| 6-Month Return | +17.12% | +32.43% | -0.07% |
| YTD Return | +18.57% | +12.62% | +1.71% |
| 1-Year Return | +56.86% | +75.55% | +17.38% |
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