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
52
Number of holdings52
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 30, 2026
Industrials24.11%
Basic Materials20.12%
Financial Services20.05%
Energy14.10%
Technology10.37%
Healthcare3.20%
Communication Services2.85%
Utilities2.48%
Real Estate1.11%
Consumer Cyclical1.08%
Consumer Defensive0.53%

Top 10 Holdings (40.76% of total assets)

As of March 30, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)9.42%
Dongfang Electric Corp Ltd Class H01072 (XHKG)4.36%
PetroChina Co Ltd Class H00857 (XHKG)4.11%
JD Logistics Inc02618 (XHKG)3.68%
China Coal Energy Co Ltd Class H01898 (XHKG)3.46%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.43%
China Hongqiao Group Ltd01378 (XHKG)3.40%
Qingdao Port International Co Ltd06198 (XHKG)3.09%
Aluminum Corp of China Ltd Class H02600 (XHKG)2.95%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)2.86%

FCA Key Statistics

AUM
111.98M
AUM111.98M
Price-Earnings ratio
12.51
Price-Earnings ratio12.51
30-Day yield
2.02
30-Day yield2.02
Average volume
28.28K
Average volume28.28K
High today
$31.43
High today$31.43
Low today
$30.86
Low today$30.86
Open price
$30.86
Open price$30.86
Volume
3.05K
Volume3.05K
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

The current First Trust China AlphaDex Fund(FCA) stock price is $31.34, with a market capitalization of 111.26M. The stock trades at a price-to-earnings (P/E) ratio of 12.51 and offers a dividend yield of 1.2%.

During the trading session on 2026-04-01, First Trust China AlphaDex Fund(FCA) shares reached a daily high of $31.43 and a low of $30.86. At a current price of $31.34, the stock is +1.6% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 3.05K, compared to an average daily volume of 28.28K.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $34.56 and a low of $17.34.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $34.56 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.