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
54
Number of holdings54
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of January 28, 2026
Basic Materials25.03%
Industrials23.74%
Financial Services22.53%
Energy12.27%
Technology4.64%
Healthcare3.25%
Communication Services2.97%
Utilities2.44%
Real Estate1.38%
Consumer Cyclical1.18%
Consumer Defensive0.57%

Top 10 Holdings (33.41% of total assets)

As of January 28, 2026
NameSymbol% Assets
Aluminum Corp of China Ltd Class H02600 (XHKG)3.71%
China Hongqiao Group Ltd01378 (XHKG)3.70%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)3.49%
Jiangxi Copper Co Ltd Class H00358 (XHKG)3.48%
Dongfang Electric Corp Ltd Class H01072 (XHKG)3.36%
PetroChina Co Ltd Class H00857 (XHKG)3.31%
Qingdao Port International Co Ltd06198 (XHKG)3.23%
China Life Insurance Co Ltd Class H02628 (XHKG)3.09%
JD Logistics Inc02618 (XHKG)3.03%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.01%

FCA Key Statistics

AUM
80.72M
AUM80.72M
Price-Earnings ratio
12.35
Price-Earnings ratio12.35
30-Day yield
2.26
30-Day yield2.26
Average volume
22.90K
Average volume22.90K
High today
$32.50
High today$32.50
Low today
$31.75
Low today$31.75
Open price
$32.45
Open price$32.45
Volume
27.42K
Volume27.42K
52 Week high
$33.24
52 Week high$33.24
52 Week low
$17.34
52 Week low$17.34
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust China AlphaDex Fund(FCA) stock price is $32.06, with a market capitalization of 78.23M. The stock trades at a price-to-earnings (P/E) ratio of 12.35 and offers a dividend yield of 1.1%.

On 2026-01-30, First Trust China AlphaDex Fund(FCA) stock moved within a range of $31.75 to $32.50. With shares now at $32.06, the stock is trading +1.0% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 27.42K, compared to an average daily volume of 22.9K.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $33.24 and a low of $17.34.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $33.24 and a low of $17.34.

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.