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
57
Number of holdings57
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 8, 2026
Industrials25.08%
Basic Materials22.15%
Financial Services20.49%
Energy13.50%
Technology7.35%
Healthcare3.09%
Communication Services2.85%
Utilities2.58%
Real Estate1.28%
Consumer Cyclical1.07%
Consumer Defensive0.56%

Top 10 Holdings (36.46% of total assets)

As of March 8, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)5.99%
Dongfang Electric Corp Ltd Class H01072 (XHKG)5.08%
PetroChina Co Ltd Class H00857 (XHKG)3.54%
China Hongqiao Group Ltd01378 (XHKG)3.32%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.33%
Aluminum Corp of China Ltd Class H02600 (XHKG)3.19%
China Coal Energy Co Ltd Class H01898 (XHKG)3.15%
JD Logistics Inc02618 (XHKG)3.14%
Qingdao Port International Co Ltd06198 (XHKG)2.98%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.74%

FCA Key Statistics

AUM
118.13M
AUM118.13M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
2.02
30-Day yield2.02
Average volume
98.03K
Average volume98.03K
High today
$33.69
High today$33.69
Low today
$33.03
Low today$33.03
Open price
$33.27
Open price$33.27
Volume
153.64K
Volume153.64K
52 Week high
$34.56
52 Week high$34.56
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 $33.52. The company's market cap stands at 118.04M, with a P/E ratio of 12.61 and a dividend yield of 1.1%.

As of 2026-03-11, First Trust China AlphaDex Fund(FCA) stock has fluctuated between $33.03 and $33.69. The current price stands at $33.52, placing the stock +1.5% above today's low and -0.5% off the high.

First Trust China AlphaDex Fund(FCA) shares are trading with a volume of 153.64K, against a daily average of 98.03K.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 at its lowest and $34.56 at its peak.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 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.