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
Greater China Region
CategoryGreater China Region
Number of holdings
55
Number of holdings55
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 28, 2026
Industrials23.93%
Financial Services20.24%
Basic Materials18.84%
Energy14.57%
Technology11.49%
Healthcare2.94%
Communication Services2.73%
Utilities2.61%
Real Estate1.12%
Consumer Cyclical1.05%
Consumer Defensive0.48%

Top 10 Holdings (41.70% of total assets)

As of May 28, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)10.37%
Dongfang Electric Corp Ltd Class H01072 (XHKG)4.37%
PetroChina Co Ltd Class H00857 (XHKG)4.11%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)3.89%
JD Logistics Inc02618 (XHKG)3.62%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)3.27%
Qingdao Port International Co Ltd06198 (XHKG)3.23%
China Coal Energy Co Ltd Class H01898 (XHKG)3.18%
Aluminum Corp of China Ltd Class H02600 (XHKG)2.84%
China Hongqiao Group Ltd01378 (XHKG)2.82%

FCA Key Statistics

AUM
102.34M
AUM102.34M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.73
30-Day yield2.73
Average volume
32.04K
Average volume32.04K
High today
$30.91
High today$30.91
Low today
$30.62
Low today$30.62
Open price
$30.87
Open price$30.87
Volume
1.07K
Volume1.07K
52 Week high
$34.60
52 Week high$34.60
52 Week low
$21.97
52 Week low$21.97
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust China AlphaDex Fund(FCA) stock price is $30.62, with a market capitalization of 101.03M. The stock trades at a price-to-earnings (P/E) ratio of 11.98 and offers a dividend yield of 1.2%.

On 2026-06-01, First Trust China AlphaDex Fund(FCA) stock moved within a range of $30.62 to $30.91. With shares now at $30.62, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 1.07K, compared to an average daily volume of 32.04K.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $34.60 and a low of $21.97.

Over the past 52 weeks, First Trust China AlphaDex Fund(FCA) stock has traded between a high of $34.60 and a low of $21.97.

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.