Symbols

FCA

·NASDAQ

--(--)

Key Stats

Assets Under Management

59.11MUSD

Fund Flows (1Y)

-3.03MUSD

Dividend Yield

2.63%

Discount/Premium to NAV

0.67%

Shares Outstanding

2.10M

Expense Ratio

0.80%

About First Trust China AlphaDEX Fund

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=FCA

Inception Date

Apr 18, 2011

Structure

Open-Ended Fund

Index Tracked

Nasdaq AlphaDEX China Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FCA offers broad China exposure with a twist—it implements its AlphaDex methodology to select a concentrated portfolio of 50 stocks from the S&P China BMI universe based on a number of growth and value factors, subject to weighting constraints set at 15% above the sector percentages of the base index. The fund's tiered equal-weighting structure contributes to its significant mid and small-cap exposure. The fund is also rebalanced and reconstituted semi-annually. Overall, FCA is a breath of fresh air for those wanting to shy away from the 'big 4' Chinese state-owned banks that carry such a heavy hand in most China ETFs.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.24%	-0.03%	+43.60%	+43.03%	+25.58%	+1.63%
NAV Total Return	-4.84%	-0.07%	+45.43%	+40.83%	+42.78%	+30.11%

No data is currently available

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Holdings Analysis

Sector

Industrials

22.19%

Basic Materials

17.98%

Energy

15.16%

Financial Services

13.44%

Healthcare

12.64%

Communication Services

7.76%

Consumer Cyclical

5.49%

Real Estate

2.41%

Technology

1.69%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

China Hongqiao Group Ltd.

4.95%

Goldwind Science & Technology Co., Ltd. (Class H)

4.03%

China Reinsurance (Group) Corporation (Class H)

3.76%

Shandong Gold Mining Co., Ltd. (Class H)

3.59%

New China Life Insurance Company Ltd. (Class H)

3.42%

PetroChina Company Limited (Class H)

3.38%

RemeGen Co., Ltd. (Class H)

3.21%

China Coal Energy Company Limited

3.20%

Baidu, Inc. (Class A)

3.20%

The People's Insurance Company (Group) of China Limited (Class H)

3.17%

Top 10 Weight 35.91%

53 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	0.129
2025-09-25	2025-09-25	2025-09-30	0.257
2025-06-26	2025-06-26	2025-06-30	0.343
2025-03-27	2025-03-27	2025-03-31	0.026
2024-12-13	2024-12-13	2024-12-31	0.022
2024-09-26	2024-09-26	2024-09-30	0.541
2024-06-27	2024-06-27	2024-06-28	0.371

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows