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
56
Number of holdings56
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 3, 2026
Industrials25.22%
Financial Services19.75%
Basic Materials18.95%
Energy14.86%
Technology10.27%
Healthcare2.96%
Communication Services2.89%
Utilities2.41%
Real Estate1.13%
Consumer Cyclical1.04%
Consumer Defensive0.52%

Top 10 Holdings (41.73% of total assets)

As of May 3, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)9.26%
Dongfang Electric Corp Ltd Class H01072 (XHKG)4.70%
PetroChina Co Ltd Class H00857 (XHKG)4.31%
JD Logistics Inc02618 (XHKG)3.98%
China Coal Energy Co Ltd Class H01898 (XHKG)3.53%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)3.38%
Qingdao Port International Co Ltd06198 (XHKG)3.30%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.15%
Goldwind Science & Technology Co Ltd Class H02208 (XHKG)3.10%
China Hongqiao Group Ltd01378 (XHKG)3.02%

FCA Key Statistics

AUM
112.17M
AUM112.17M
Price-Earnings ratio
12.80
Price-Earnings ratio12.80
30-Day yield
2.78
30-Day yield2.78
Average volume
27.19K
Average volume27.19K
High today
High today
Low today
Low today
Open price
$32.85
Open price$32.85
Volume
0.00
Volume0.00
52 Week high
$34.56
52 Week high$34.56
52 Week low
$20.87
52 Week low$20.87
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust China AlphaDex Fund(FCA) shares are valued at $32.54. The company's market cap stands at 110.64M, with a P/E ratio of 12.80 and a dividend yield of 1.1%.

On 2026-05-05, First Trust China AlphaDex Fund(FCA) stock opened at $32.85, reached a high of —, and a low of —.

The First Trust China AlphaDex Fund(FCA)'s current trading volume is 0, compared to an average daily volume of 27.19K.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $20.87 at its lowest and $34.56 at its peak.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $20.87 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.