First Trust China AlphaDex Fund

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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
52
Number of holdings52
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 19, 2026
Industrials25.01%
Financial Services21.18%
Basic Materials20.12%
Energy13.96%
Technology7.99%
Healthcare3.21%
Communication Services2.96%
Utilities2.65%
Real Estate1.24%
Consumer Cyclical1.11%
Consumer Defensive0.57%

Top 10 Holdings (38.82% of total assets)

As of March 19, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)6.92%
Dongfang Electric Corp Ltd Class H01072 (XHKG)4.73%
PetroChina Co Ltd Class H00857 (XHKG)3.93%
JD Logistics Inc02618 (XHKG)3.80%
China Coal Energy Co Ltd Class H01898 (XHKG)3.57%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.57%
China Hongqiao Group Ltd01378 (XHKG)3.27%
Qingdao Port International Co Ltd06198 (XHKG)3.16%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.97%
Aluminum Corp of China Ltd Class H02600 (XHKG)2.90%

FCA Key Statistics

AUM
110.70M
AUM110.70M
Price-Earnings ratio
12.59
Price-Earnings ratio12.59
30-Day yield
2.02
30-Day yield2.02
Average volume
52.46K
Average volume52.46K
High today
$31.61
High today$31.61
Low today
$30.82
Low today$30.82
Open price
$31.61
Open price$31.61
Volume
26.16K
Volume26.16K
52 Week high
$34.56
52 Week high$34.56
52 Week low
$17.34
52 Week low$17.34
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust China AlphaDex Fund(FCA) shares are valued at $30.90. The company's market cap stands at 110.32M, with a P/E ratio of 12.59 and a dividend yield of 1.1%.

As of 2026-03-22, First Trust China AlphaDex Fund(FCA) stock has fluctuated between $30.82 and $31.61. The current price stands at $30.90, placing the stock +0.3% above today's low and -2.2% off the high.

First Trust China AlphaDex Fund(FCA) shares are trading with a volume of 26.16K, against a daily average of 52.46K.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 at its lowest and $34.56 at its peak.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 at its lowest and $34.56 at its peak.

Average Annual Return

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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.