FCA
Price:
$27.105
Market Cap:
$0
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 heavy hand in most China ETFs.
Industry
Asset Management
IPO Date
2011-04-21
Stock Exchange
NASDAQ
Ticker
FCA
Dividends are a key part of long-term returns for investors, and First Trust China AlphaDEX Fund (FCA) has a track record worth reviewing. Looking at dividend history for FCA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
2.90%
Annual Dividend
$0.40
P/E Ratio
8.26
Payout Ratio
0
Dividend per Share
$0.79
EPS
3.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.4019 | $0.4019 | 2026-06-30 | 2026-06-24 |
| 2025-12-12 | $0.1285 | $0.1285 | 2025-12-31 | 2025-12-11 |
| 2025-09-25 | $0.2567 | $0.2567 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.3431 | $0.3431 | 2025-06-30 | 2025-06-25 |
| 2025-03-27 | $0.0256 | $0.0256 | 2025-03-31 | 2025-03-26 |
| 2024-12-13 | $0.022 | $0.022 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.5414 | $0.5414 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.3709 | $0.3709 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.1026 | $0.1026 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.0847 | $0.0847 | 2023-12-29 | 2023-12-21 |
| 2023-09-22 | $0.4496 | $0.4496 | 2023-09-29 | 2023-09-21 |
The table below shows First Trust China AlphaDEX Fund (FCA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust China AlphaDEX Fund (FCA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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