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 November 27, 2025
Industrials21.82%
Basic Materials16.81%
Energy15.67%
Healthcare13.52%
Financial Services13.43%
Communication Services7.81%
Consumer Cyclical5.54%
Real Estate2.48%
Technology1.66%
Utilities1.26%

Top 10 Holdings (35.20% of total assets)

As of November 27, 2025
NameSymbol% Assets
China Hongqiao Group Ltd01378 (XHKG)4.62%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S01508 (XHKG)3.69%
Goldwind Science & Technology Co Ltd Class H02208 (XHKG)3.66%
PetroChina Co Ltd Class H00857 (XHKG)3.58%
RemeGen Co Ltd Class H09995 (XHKG)3.48%
Shandong Gold Mining Co Ltd Ordinary Shares Class H01787 (XHKG)3.46%
The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)3.35%
China Coal Energy Co Ltd Class H01898 (XHKG)3.25%
New China Life Insurance Co Ltd Class H01336 (XHKG)3.06%
Baidu Inc09888 (XHKG)3.05%

FCA Key Statistics

AUM
60.43M
AUM60.43M
Price-Earnings ratio
13.75
Price-Earnings ratio13.75
30-Day yield
2.45
30-Day yield2.45
Average volume
3.40K
Average volume3.40K
High today
$29.21
High today$29.21
Low today
$29.09
Low today$29.09
Open price
$29.21
Open price$29.21
Volume
2.61K
Volume2.61K
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

As of today, First Trust China AlphaDex Fund(FCA) shares are valued at $29.09. The company's market cap stands at 61.09M, with a P/E ratio of 13.75 and a dividend yield of 1.1%.

As of 2025-12-01, First Trust China AlphaDex Fund(FCA) stock has fluctuated between $29.09 and $29.21. The current price stands at $29.09, placing the stock 0.0% above today's low and -0.4% off the high.

First Trust China AlphaDex Fund(FCA) shares are trading with a volume of 2.61K, against a daily average of 3.4K.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 at its lowest and $30.38 at its peak.

During the past year, First Trust China AlphaDex Fund(FCA) stock moved between $17.34 at its lowest and $30.38 at its peak.

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.