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
53
Number of holdings53
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of December 18, 2025
Industrials22.35%
Basic Materials19.46%
Energy14.94%
Financial Services13.48%
Healthcare11.91%
Communication Services7.42%
Consumer Cyclical5.41%
Real Estate2.17%
Technology1.64%
Utilities1.22%

Top 10 Holdings (35.82% of total assets)

As of December 18, 2025
NameSymbol% Assets
China Hongqiao Group Ltd01378 (XHKG)4.93%
Goldwind Science & Technology Co Ltd Class H02208 (XHKG)3.98%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S01508 (XHKG)3.69%
Shandong Gold Mining Co Ltd Ordinary Shares Class H01787 (XHKG)3.61%
New China Life Insurance Co Ltd Class H01336 (XHKG)3.45%
PetroChina Co Ltd Class H00857 (XHKG)3.37%
The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)3.23%
China Coal Energy Co Ltd Class H01898 (XHKG)3.22%
Baidu Inc09888 (XHKG)3.17%
RemeGen Co Ltd Class H09995 (XHKG)3.17%

FCA Key Statistics

AUM
59.71M
AUM59.71M
Price-Earnings ratio
13.57
Price-Earnings ratio13.57
30-Day yield
1.94
30-Day yield1.94
Average volume
22.64K
Average volume22.64K
High today
$28.62
High today$28.62
Low today
$28.23
Low today$28.23
Open price
$28.26
Open price$28.26
Volume
133.43K
Volume133.43K
52 Week high
$30.38
52 Week high$30.38
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 $28.62. The company's market cap stands at 59.96M, with a P/E ratio of 13.57 and a dividend yield of 1.1%.

As of 2025-12-21, First Trust China AlphaDex Fund(FCA) stock has fluctuated between $28.23 and $28.62. The current price stands at $28.62, placing the stock +1.4% above today's low and 0.0% off the high.

First Trust China AlphaDex Fund(FCA) shares are trading with a volume of 133.43K, against a daily average of 22.64K.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 at its lowest and $30.38 at its peak.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 at its lowest and $30.38 at its peak.

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.