First Trust China AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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 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 July 31, 2025
Industrials21.11%
Energy15.53%
Basic Materials14.36%
Financial Services13.76%
Healthcare13.41%
Communication Services8.37%
Consumer Cyclical7.16%
Real Estate2.65%
Technology2.40%
Utilities1.25%

Top 10 Holdings (33.57% of total assets)

As of July 31, 2025
NameSymbol% Assets
New China Life Insurance Co Ltd Class H01336 (XHKG)3.66%
China Hongqiao Group Ltd01378 (XHKG)3.59%
PetroChina Co Ltd Class H00857 (XHKG)3.55%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S01508 (XHKG)3.48%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)3.35%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)3.32%
China Coal Energy Co Ltd Class H01898 (XHKG)3.32%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.28%
The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)3.15%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)2.87%

FCA Key Statistics

AUM
44.68M
AUM44.68M
Price-Earnings ratio
12.10
Price-Earnings ratio12.10
30-Day yield
2.13
30-Day yield2.13
Average volume
26.09K
Average volume26.09K
High today
$25.80
High today$25.80
Low today
$25.32
Low today$25.32
Open price
$25.80
Open price$25.80
Volume
18.06K
Volume18.06K
52 Week high
$26.73
52 Week high$26.73
52 Week low
$17.17
52 Week low$17.17
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.