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 December 29, 2025
Industrials22.74%
Basic Materials19.65%
Energy14.87%
Financial Services13.70%
Healthcare11.55%
Communication Services7.22%
Consumer Cyclical5.47%
Real Estate2.08%
Technology1.55%
Utilities1.17%

Top 10 Holdings (36.33% of total assets)

As of December 29, 2025
NameSymbol% Assets
China Hongqiao Group Ltd01378 (XHKG)4.89%
Goldwind Science & Technology Co Ltd Class H02208 (XHKG)4.50%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S01508 (XHKG)3.93%
Shandong Gold Mining Co Ltd Ordinary Shares Class H01787 (XHKG)3.57%
New China Life Insurance Co Ltd Class H01336 (XHKG)3.56%
PetroChina Co Ltd Class H00857 (XHKG)3.39%
The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)3.18%
Baidu Inc09888 (XHKG)3.16%
China Coal Energy Co Ltd Class H01898 (XHKG)3.08%
RemeGen Co Ltd Class H09995 (XHKG)3.07%

FCA Key Statistics

AUM
61.50M
AUM61.50M
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
1.94
30-Day yield1.94
Average volume
23.38K
Average volume23.38K
High today
$28.34
High today$28.34
Low today
$27.88
Low today$27.88
Open price
$28.18
Open price$28.18
Volume
8.19K
Volume8.19K
52 Week high
$30.38
52 Week high$30.38
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 $28.27, with a market capitalization of 60.82M. The stock trades at a price-to-earnings (P/E) ratio of 13.87 and offers a dividend yield of 1.1%.

On 2025-12-31, First Trust China AlphaDex Fund(FCA) stock moved within a range of $27.88 to $28.34. With shares now at $28.27, the stock is trading +1.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 8.19K, compared to an average daily volume of 23.38K.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $30.38 and a low of $17.34.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $30.38 and a low of $17.34.

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.