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 August 20, 2026
Financial Services20.60%
Technology13.91%
Industrials13.60%
Energy12.08%
Healthcare11.87%
Consumer Cyclical9.40%
Basic Materials8.04%
Utilities6.56%
Communication Services3.94%

Top 10 Holdings (35.38% of total assets)

As of August 20, 2026
NameSymbol% Assets
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)4.26%
Lenovo Group Ltd00992 (XHKG)4.21%
PetroChina Co Ltd Class H00857 (XHKG)3.85%
ENN Energy Holdings Ltd02688 (XHKG)3.85%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)3.40%
Sinotruk (Hong Kong) Ltd03808 (XHKG)3.26%
China Life Insurance Co Ltd Class H02628 (XHKG)3.25%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)3.17%
China Oilfield Services Ltd Class H02883 (XHKG)3.10%
Weichai Power Co Ltd Class H02338 (XHKG)3.03%

FCA Key Statistics

AUM
32.00M
AUM32.00M
Price-Earnings ratio
10.02
Price-Earnings ratio10.02
30-Day yield
2.21
30-Day yield2.21
Average volume
4.92K
Average volume4.92K
High today
$27.40
High today$27.40
Low today
$27.21
Low today$27.21
Open price
$27.40
Open price$27.40
Volume
2.03K
Volume2.03K
52 Week high
$34.60
52 Week high$34.60
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 31.42M, First Trust China AlphaDex Fund(FCA) trades at $27.32. The stock has a price-to-earnings ratio of 10.02 and currently yields dividends of 1.42%.

On 2026-08-25, First Trust China AlphaDex Fund(FCA) stock traded between a low of $27.21 and a high of $27.40. Shares are currently priced at $27.32, which is +0.4% above the low and -0.3% below the high.

The First Trust China AlphaDex Fund(FCA)'s current trading volume is 2.03K, compared to an average daily volume of 4.92K.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $25.81 at its lowest and $34.60 at its peak.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $25.81 at its lowest and $34.60 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.