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
59
Number of holdings59
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of January 19, 2026
Industrials24.57%
Basic Materials23.86%
Financial Services23.43%
Energy11.95%
Technology3.76%
Healthcare3.38%
Communication Services3.19%
Utilities2.58%
Real Estate1.40%
Consumer Cyclical1.25%
Consumer Defensive0.63%

Top 10 Holdings (32.97% of total assets)

As of January 19, 2026
NameSymbol% Assets
Jiangxi Copper Co Ltd Class H00358 (XHKG)3.57%
China Hongqiao Group Ltd01378 (XHKG)3.46%
Aluminum Corp of China Ltd Class H02600 (XHKG)3.45%
Dongfang Electric Corp Ltd Class H01072 (XHKG)3.34%
Qingdao Port International Co Ltd06198 (XHKG)3.33%
JD Logistics Inc02618 (XHKG)3.24%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)3.19%
PetroChina Co Ltd Class H00857 (XHKG)3.15%
China Eastern Airlines Corp Ltd Class H00670 (XHKG)3.15%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.09%

FCA Key Statistics

AUM
73.37M
AUM73.37M
Price-Earnings ratio
11.65
Price-Earnings ratio11.65
30-Day yield
2.26
30-Day yield2.26
Average volume
16.77K
Average volume16.77K
High today
High today
Low today
Low today
Open price
$30.74
Open price$30.74
Volume
0.00
Volume0.00
52 Week high
$31.38
52 Week high$31.38
52 Week low
$17.34
52 Week low$17.34
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust China AlphaDex Fund(FCA) stock price is $30.52, with a market capitalization of 73.42M. The stock trades at a price-to-earnings (P/E) ratio of 11.65 and offers a dividend yield of 1.2%.

During the trading day, First Trust China AlphaDex Fund(FCA) stock saw an opening price of $30.74, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 16.77K.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $31.38 and a low of $17.34.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $31.38 and a low of $17.34.

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