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
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 July 5, 2026
Industrials22.94%
Financial Services21.85%
Basic Materials17.60%
Energy14.03%
Technology12.31%
Healthcare3.35%
Communication Services2.83%
Utilities2.47%
Consumer Cyclical1.07%
Real Estate1.03%
Consumer Defensive0.52%

Top 10 Holdings (41.74% of total assets)

As of July 5, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)11.30%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)4.05%
JD Logistics Inc02618 (XHKG)3.84%
PetroChina Co Ltd Class H00857 (XHKG)3.84%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.50%
Qingdao Port International Co Ltd06198 (XHKG)3.32%
Dongfang Electric Corp Ltd Class H01072 (XHKG)3.12%
China Life Insurance Co Ltd Class H02628 (XHKG)3.01%
China Coal Energy Co Ltd Class H01898 (XHKG)2.93%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.83%

FCA Key Statistics

AUM
33.56M
AUM33.56M
Price-Earnings ratio
10.62
Price-Earnings ratio10.62
30-Day yield
2.22
30-Day yield2.22
Average volume
237.16K
Average volume237.16K
High today
$27.20
High today$27.20
Low today
$26.76
Low today$26.76
Open price
$26.76
Open price$26.76
Volume
21.89K
Volume21.89K
52 Week high
$34.60
52 Week high$34.60
52 Week low
$23.86
52 Week low$23.86
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust China AlphaDex Fund(FCA) stock is priced at $26.97, giving the company a market capitalization of 33.71M. It carries a P/E multiple of 10.62 and pays a dividend yield of 1.34%.

During the trading session on 2026-07-06, First Trust China AlphaDex Fund(FCA) shares reached a daily high of $27.20 and a low of $26.76. At a current price of $26.97, the stock is +0.8% higher than the low and still -0.8% under the high.

Trading volume for First Trust China AlphaDex Fund(FCA) stock has reached 21.89K, versus its average volume of 237.16K.

The stock's 52-week range extends from a low of $23.86 to a high of $34.60.

The stock's 52-week range extends from a low of $23.86 to a high of $34.60.

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.