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
Greater China Region
CategoryGreater China Region
Number of holdings
55
Number of holdings55
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of June 28, 2026
Industrials22.41%
Financial Services21.19%
Basic Materials17.40%
Technology14.70%
Energy13.59%
Healthcare3.16%
Communication Services2.72%
Utilities2.38%
Real Estate0.99%
Consumer Cyclical0.97%
Consumer Defensive0.49%

Top 10 Holdings (44.02% of total assets)

As of June 28, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)13.91%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)3.98%
PetroChina Co Ltd Class H00857 (XHKG)3.75%
JD Logistics Inc02618 (XHKG)3.63%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.42%
Qingdao Port International Co Ltd06198 (XHKG)3.34%
China National Building Material Co Ltd Class H03323 (XHKG)3.19%
Dongfang Electric Corp Ltd Class H01072 (XHKG)3.08%
China Coal Energy Co Ltd Class H01898 (XHKG)2.90%
China Life Insurance Co Ltd Class H02628 (XHKG)2.82%

FCA Key Statistics

AUM
44.48M
AUM44.48M
Price-Earnings ratio
10.93
Price-Earnings ratio10.93
30-Day yield
2.22
30-Day yield2.22
Average volume
277.38K
Average volume277.38K
High today
$27.69
High today$27.69
Low today
$27.15
Low today$27.15
Open price
$27.69
Open price$27.69
Volume
50.56K
Volume50.56K
52 Week high
$34.60
52 Week high$34.60
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust China AlphaDex Fund(FCA) stock price is $27.38, with a market capitalization of 43.81M. The stock trades at a price-to-earnings (P/E) ratio of 10.93 and offers a dividend yield of 1.25%.

On 2026-06-29, First Trust China AlphaDex Fund(FCA) stock moved within a range of $27.15 to $27.69. With shares now at $27.38, the stock is trading +0.9% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 50.56K, compared to an average daily volume of 277.38K.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $34.60 and a low of $23.76.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $34.60 and a low of $23.76.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.