AUM $27.8MER 0.80%NAV $24.17Holdings 50Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$23.50Day Range
$23.56$23.56
52-Week Range
$23.32$34.60
Avg Volume
3.0KDividend Yield
2.29%Expense Ratio
0.80%AUM
$27.8MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.31% |
| Technology | 14.90% |
| Industrials | 12.48% |
| Healthcare | 12.36% |
| Energy | 12.25% |
| Consumer Cyclical | 8.33% |
| Basic Materials | 7.44% |
| Utilities | 7.03% |
| Communication Services | 3.90% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.79% |
| Hong Kong | 5.08% |
| Other | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- ChinaTechnology
- 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 $27.8M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1919.HK | Cosco Shipping Holdings Company, Ltd. (Class H) | 4.60% | 597,734 | $1.3M |
| 2 | 2688.HK | ENN Energy Holdings Limited | 4.35% | 192,129 | $1.2M |
| 3 | 0857.HK | PetroChina Company Limited (Class H) | 4.11% | 916,805 | $1.1M |
| 4 | 0992.HK | Lenovo Group Limited | 4.01% | 336,917 | $1.1M |
| 5 | 0788.HK | China Tower Corporation Limited (Class H) | 3.62% | 882,351 | $1.0M |
| 6 | 2883.HK | China Oilfield Services Limited (Class H) | 3.40% | 994,194 | $948K |
| 7 | 2628.HK | China Life Insurance Co., Limited (Class H) | 3.09% | 291,862 | $859K |
| 8 | 1508.HK | China Reinsurance (Group) Corporation (Class H) | 3.07% | 5,603,421 | $853K |
| 9 | 1530.HK | 3SBio, Inc. | 3.01% | 460,458 | $839K |
| 10 | 3808.HK | Sinotruk (Hong Kong) Limited | 3.00% | 201,500 | $836K |
| 11 | 0914.HK | Anhui Conch Cement Company Limited (Class H) | 2.82% | 371,002 | $785K |
| 12 | 2359.HK | WuXi AppTec Co., Ltd. (Class H) | 2.72% | 30,346 | $758K |
| 13 | 1378.HK | China Hongqiao Group Ltd. | 2.69% | 309,982 | $747K |
| 14 | 2338.HK | Weichai Power Co., Ltd. (Class H) | 2.62% | 227,833 | $731K |
| 15 | 1071.HK | Huadian Power International Corp. Ltd. (Class H) | 2.45% | 1,250,764 | $682K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -2.95% | |
| 1M | -7.66% | |
| 3M | -13.38% | |
| 6M | -28.19% | |
| YTD | -19.77% | |
| 1Y | -19.06% | |
| 3Y | +29.01% | |
| 5Y | -17.36% |
Moving Averages
20-Day MA
$24.97
Below 20-Day MA50-Day MA
$26.31
Below 50-Day MA200-Day MA
$29.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.60
Current Price
$23.56
52-Week Low
$23.32
$23.32$34.60
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 |
| Dec 23, 2022 | $0.5990 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3560 | Sep 30, 2022 |
| Sep 23, 2022 | $0.3555 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3244 | Jun 30, 2022 |
| Jun 24, 2022 | $0.3240 | Jun 30, 2022 |
| Dec 23, 2021 | $0.1240 | Dec 31, 2021 |
| Dec 23, 2021 | $0.1238 | Dec 31, 2021 |
| Sep 23, 2021 | $0.9090 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FCA | Financial Services(755 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.78% |
| AUM | $27.8M | $3.60B | $1.92B |
| Dividend Yield | 2.29% | 4.89% | 3.79% |
| Avg Volume | 3.0K | 857.0K | 534.4K |
| Holdings | 50 | 236 | 221 |
| Performance | |||
| 1-Month Return | -8.31% | -1.91% | -7.26% |
| 6-Month Return | -24.46% | -2.01% | -10.72% |
| YTD Return | -16.30% | +3.42% | -4.66% |
| 1-Year Return | -22.46% | +0.14% | -8.30% |
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