DiviDrip · FCA

FCA — First Trust China AlphaDEX Fund

FCA is First Trust's First Trust China AlphaDEX Fund (Greater China Region). Trading at $31.32. Current dividend yield: 2.23%.

Dividend snapshot

Annual dividend rate$0.77
Current yield2.23%
Payment frequencyQuarterly
Next ex-dividend dateJun 12, 2026
Most recent payment dateDec 31, 2025
Last payment amount$0.1285
5-year dividend CAGR-8.62%
3-year dividend CAGR-16.11%
Expense ratio0.80%
Payout ratio0%
Market cap$111M
ExchangeNGM

Recent dividend payments

DateAmount / share
2025-12-12$0.1290
2025-09-25$0.2570
2025-06-26$0.3430
2025-03-27$0.0260
2024-12-13$0.0220
2024-09-26$0.5410
2024-06-27$0.3710

About FCA

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Track FCA in DiviDrip

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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