FCA

$31.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$61M
Expense Ratio
0.80%
Dividend Yield (Current)
2.25%
Holdings
53
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.65%
3 Year+0.61%
5 Year+0.39%
10 Year+1.81%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9995:SHRemegen Company Ltd.4.77%
2208:SHXinjiang Goldwind Science & Technology Co Ltd4.12%
1378:HKChina Hongqiao Group Ltd4.05%
600547:SHShandong Gold Mining Co Lt H3.72%
1508:HKChina Reinsurance Group Co H3.49%
Top 10 Concentration: 35.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.71%
YTD
+64.95%
1 Year
+64.95%
3 Year
+61.07%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
19995:SHRemegen Company Ltd.Unknown4.77%
22208:SHXinjiang Goldwind Science & Technology Co LtdUnknown4.12%
31378:HKChina Hongqiao Group LtdMaterials4.05%
4600547:SHShandong Gold Mining Co Lt HUnknown3.72%
51508:HKChina Reinsurance Group Co HUnknown3.49%
69888:HKBaidu IncCommunication Services3.49%
71339:HKPeople'S Insurance Co Grou-H Common StockFinancials3.13%
81336:HKNew China Life Insurance Co LtdFinancials2.97%
9601857:SHPetrochina Co LtdEnergy2.88%
101530:HK3sbio IncHealth Care2.86%