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NASDAQ:FCA

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

First Trust China AlphaDEX Fund logo
$30.87 +0.12 (+0.39%)
Closing price 04:00 PM Eastern
Extended Trading
$30.89 +0.02 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust China AlphaDEX Fund (NASDAQ:FCA)

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Key Stats

Today's Range
$30.59
$31.08
50-Day Range
$30.75
$34.60
52-Week Range
$21.97
$34.60
Volume
32,869 shs
Average Volume
48,834 shs
Market Capitalization
$104.96 million
Assets Under Management
$101.38 million
Dividend Yield
2.33%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

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%0.50%0.55%0.52%0.55%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%
Net Expense0.80%0.48%0.63%0.62%0.60%
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FCA ETF News Headlines

Firm Capital Apartment REIT Provides Q1/2026 Results
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The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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FCA ETF - Frequently Asked Questions

First Trust China AlphaDEX Fund's stock was trading at $28.27 at the beginning of 2026. Since then, FCA stock has increased by 9.2% and is now trading at $30.87.

First Trust China AlphaDEX Fund's top institutional shareholders include First Trust Advisors LP (59.95%) and Kestra Advisory Services LLC (0.20%).
View institutional ownership trends
.

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
$101.38 million
Average Daily Volume
$38.75 thousand
Discount/Premium
0.03%

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
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
11,300 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 FCA Holdings

  • Yangtze Optical Fibre And Cable Joint Stock Limited Company
    Holding Weight: 11.47%
  • Dongfang Electric Corporation Limited
    Holding Weight: 4.40%
  • JD Logistics, Inc.
    Holding Weight: 3.88%
  • PetroChina Company Limited
    Holding Weight: 3.81%
  • Inner Mongolia Yitai Coal Co.,Ltd.
    Holding Weight: 3.54%
  • Qingdao Port International Co., Ltd.
    Holding Weight: 3.22%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 3.19%
  • China Hongqiao Group Limited
    Holding Weight: 3.00%
  • China Coal Energy Company Limited
    Holding Weight: 2.94%
  • China Tower Corporation Limited
    Holding Weight: 2.82%

FCA Sector Exposure

FCA Industry Exposure


This page (NASDAQ:FCA) was last updated on 5/29/2026 by MarketBeat.com Staff.
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