First Trust China AlphaDex Fund

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

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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 AlphaDEX(R) China TR USD
Index-TrackedNASDAQ AlphaDEX(R) 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 April 24, 2025
Industrials25.86%
Financial Services15.07%
Consumer Cyclical12.94%
Energy10.37%
Technology10.17%
Communication Services6.72%
Utilities5.72%
Real Estate5.40%
Basic Materials5.24%
Healthcare2.51%

Top 10 Holdings (37.01% of total assets)

As of April 24, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)6.70%
Xiaomi Corp Class B01810 (XHKG)4.67%
China Hongqiao Group Ltd01378 (XHKG)3.86%
Geely Automobile Holdings Ltd00175 (XHKG)3.54%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)3.18%
BOC Aviation Ltd Shs Unitary 144A/Reg S02588 (XHKG)3.19%
PetroChina Co Ltd Class H00857 (XHKG)3.11%
The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)3.11%
Orient Overseas (International) Ltd00316 (XHKG)3.02%
China Southern Airlines Co Ltd Class H01055 (XHKG)2.63%

FCA Key Statistics

AUM
33.77M
AUM33.77M
Price-Earnings ratio
9.49
Price-Earnings ratio9.49
30-Day yield
3.37
30-Day yield3.37
Average volume
1.54K
Average volume1.54K
High today
$20.37
High today$20.37
Low today
$20.20
Low today$20.20
Open price
$20.37
Open price$20.37
Volume
485.00
Volume485.00
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.