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NASDAQ:FCA

First Trust China AlphaDEX Fund (FCA) Price, Holdings, & News

First Trust China AlphaDEX Fund logo
$27.28 -0.11 (-0.39%)
As of 10:03 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About First Trust China AlphaDEX Fund (NASDAQ:FCA)

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Key Stats

Today's Range
$27.14
$27.14
50-Day Range
$25.89
$31.79
52-Week Range
$25.32
$34.60
Volume
581 shs
Average Volume
56,686 shs
Market Capitalization
$32.74 million
Assets Under Management
$33.05 million
Dividend Yield
2.86%
Net Expense Ratio
0.80%
Aggregate Rating
Strong Sell

ETF Overview

The First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund that is based on the NASDAQ AlphaDEX China index. The fund tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors. FCA was launched on Apr 18, 2011 and is managed by First Trust.

First Trust China AlphaDEX Fund Expenses

TypeFCASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.39%0.54%
Total Expense0.80%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.80%0.47%0.63%0.61%0.60%
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FCA ETF News Headlines

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See More Headlines

FCA ETF - Frequently Asked Questions

First Trust China AlphaDEX Fund's stock was trading at $28.27 at the start of the year. Since then, FCA shares have decreased by 3.5% and is now trading at $27.2830.

Shares of FCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust China AlphaDEX Fund investors own include Coinbase Global (COIN), PayPal (PYPL), Popular (BPOP), SPDR Dow Jones Industrial Average ETF Trust (DIA), Energy Transfer (ET) and GE Aerospace (GE).

Fund Details

Issuer
First Trust
Fund Name
First Trust China AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FCA
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX China Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
51

Fund Statistics

Assets Under Management
$33.05 million
Average Daily Volume
$10.28 thousand
Discount/Premium
-0.37%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 FCA Holdings

  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 3.89%
  • PetroChina Company Limited
    Holding Weight: 3.86%
  • China Tower Corporation Limited
    Holding Weight: 3.62%
  • Sinotruk (Hong Kong) Limited
    Holding Weight: 3.58%
  • ENN Energy Holdings Limited
    Holding Weight: 3.57%
  • China Life Insurance Co Ltd Class H
    Holding Weight: 3.43%
  • Lenovo Group Limited
    Holding Weight: 3.42%
  • 3SBio Inc.
    Holding Weight: 3.35%
  • Weichai Power Co., Ltd.
    Holding Weight: 3.14%
  • China Hongqiao Group Limited
    Holding Weight: 3.07%

FCA Sector Exposure

FCA Industry Exposure


This page (NASDAQ:FCA) was last updated on 8/4/2026 by MarketBeat.com Staff.
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