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

What's in this fund

Sectors

As of April 15, 2024
Industrials20.17%
Energy17.20%
Financial Services13.08%
Technology11.12%
Consumer Cyclical10.44%
Basic Materials9.10%
Utilities7.09%
Consumer Defensive5.30%
Healthcare2.51%
Communication Services2.10%
Real Estate1.89%

Top 10 Holdings (36.48% of total assets)

As of April 15, 2024
NameSymbol% Assets
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)4.25%
Weichai Power Co Ltd Class H02338 (XHKG)4.18%
New Oriental Education & Technology Group Inc Ordinary Shares09901 (XHKG)3.92%
Sinotruk (Hong Kong) Ltd03808 (XHKG)3.77%
PetroChina Co Ltd Class H00857 (XHKG)3.70%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.54%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.49%
Kunlun Energy Co Ltd00135 (XHKG)3.31%
Sinotrans Ltd Class H00598 (XHKG)3.20%
Chongqing Changan Automobile Co Ltd Class B200625 (XSHE)3.12%

FCA Key Statistics

AUM
6.76M
AUM6.76M
Price-Earnings ratio
9.74
Price-Earnings ratio9.74
30-Day yield
5.31
30-Day yield5.31
Average volume
1.94K
Average volume1.94K
High today
$19.34
High today$19.34
Low today
$19.34
Low today$19.34
Open price
$19.34
Open price$19.34
Volume
519.00
Volume519.00
52 Week high
$23.41
52 Week high$23.41
52 Week low
$16.82
52 Week low$16.82
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.