First Trust China AlphaDEX Fund (FCA) Dividend Yield, History & Forecast

First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.51% ($1.42 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $50M. Review FCA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCA fund composition

FCA holds 50 positions, with 36.2% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $30.0M.

Top 10 holdings

HoldingWeight
0992.HKLenovo Group Limited4.47%
1919.HKCosco Shipping Holdings Company, Ltd. (Class H)4.13%
2688.HKENN Energy Holdings Limited4.03%
0857.HKPetroChina Company Limited (Class H)3.85%
2628.HKChina Life Insurance Co., Limited (Class H)3.62%
3808.HKSinotruk (Hong Kong) Limited3.53%
0788.HKChina Tower Corporation Limited (Class H)3.33%
2883.HKChina Oilfield Services Limited (Class H)3.26%
1378.HKChina Hongqiao Group Ltd.3.01%
2338.HKWeichai Power Co., Ltd. (Class H)2.96%

Sector allocation

Financial Services21.6%Technology14.7%Industrials13.1%Energy12.4%Healthcare11.2%Consumer Cyclical8.8%Basic Materials7.7%Utilities6.7%Other5.5%

Frequently Asked Questions about First Trust China AlphaDEX Fund (FCA)

What is First Trust China AlphaDEX Fund's dividend yield?
First Trust China AlphaDEX Fund (FCA) pays a current trailing twelve-month dividend yield of 5.51%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does First Trust China AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust China AlphaDEX Fund increased its dividend?
First Trust China AlphaDEX Fund (FCA) has increased its dividend for 1 consecutive year.
What does First Trust China AlphaDEX Fund invest in?
FCA offers broad China exposure with a twistit 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...