First Trust China AlphaDex Fund

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

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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 AlphaDEX(R) China TR USD
Index-TrackedNASDAQ AlphaDEX(R) 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 March 20, 2025
Industrials27.27%
Financial Services15.07%
Technology11.77%
Consumer Cyclical11.27%
Energy10.07%
Communication Services6.56%
Basic Materials5.38%
Utilities5.36%
Real Estate4.87%
Healthcare2.38%

Top 10 Holdings (35.67% of total assets)

As of March 20, 2025
NameSymbol% Assets
Xiaomi Corp Class B01810 (XHKG)4.99%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)4.55%
China Hongqiao Group Ltd01378 (XHKG)4.00%
Geely Automobile Holdings Ltd00175 (XHKG)3.75%
BOC Aviation Ltd Shs Unitary 144A/Reg S02588 (XHKG)3.16%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)3.09%
Orient Overseas (International) Ltd00316 (XHKG)3.10%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S01508 (XHKG)3.08%
PetroChina Co Ltd Class H00857 (XHKG)3.02%
China Southern Airlines Co Ltd Class H01055 (XHKG)2.93%

FCA Key Statistics

AUM
38.24M
AUM38.24M
Price-Earnings ratio
10.70
Price-Earnings ratio10.70
30-Day yield
2.55
30-Day yield2.55
Average volume
4.34K
Average volume4.34K
High today
$21.73
High today$21.73
Low today
$21.58
Low today$21.58
Open price
$21.73
Open price$21.73
Volume
274.00
Volume274.00
52 Week high
$24.12
52 Week high$24.12
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.