First Trust China AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FCA and other ETFs, options, and stocks.

About FCA

FCA tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors. 

Index-Tracked
NASDAQ China TR USD
Index-TrackedNASDAQ China TR USD
Category
China Region
CategoryChina Region
Number of holdings
54
Number of holdings54
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 15, 2025
Industrials26.46%
Financial Services15.40%
Consumer Cyclical13.61%
Energy10.12%
Technology10.06%
Communication Services6.52%
Utilities5.56%
Basic Materials5.20%
Real Estate4.74%
Healthcare2.33%

Top 10 Holdings (37.74% of total assets)

As of May 15, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)6.70%
Xiaomi Corp Class B01810 (XHKG)4.40%
Geely Automobile Holdings Ltd00175 (XHKG)3.93%
China Hongqiao Group Ltd01378 (XHKG)3.90%
Orient Overseas (International) Ltd00316 (XHKG)3.33%
The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)3.20%
PetroChina Co Ltd Class H00857 (XHKG)3.16%
BOC Aviation Ltd Shs Unitary 144A/Reg S02588 (XHKG)3.14%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)3.08%
Goldwind Science & Technology Co Ltd Class H02208 (XHKG)2.90%

FCA Key Statistics

AUM
36.26M
AUM36.26M
Price-Earnings ratio
10.15
Price-Earnings ratio10.15
30-Day yield
3.85
30-Day yield3.85
Average volume
2.80K
Average volume2.80K
High today
$21.72
High today$21.72
Low today
$21.72
Low today$21.72
Open price
$21.72
Open price$21.72
Volume
39.00
Volume39.00
52 Week high
$24.12
52 Week high$24.12
52 Week low
$17.17
52 Week low$17.17
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.