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NASDAQ:FCA

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

First Trust China AlphaDEX Fund logo
$21.23 +0.51 (+2.48%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust China AlphaDEX Fund (NASDAQ:FCA)

Key Stats

Today's Range
$20.90
$21.35
50-Day Range
$17.77
$22.67
52-Week Range
$17.17
$24.12
Volume
1,401 shs
Average Volume
15,391 shs
Market Capitalization
$35.23 million
Assets Under Management
$34.50 million
Dividend Yield
4.50%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

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%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.48%0.43%0.52%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%
Net Expense0.80%0.49%0.63%0.62%0.60%
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FCA ETF News Headlines

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FCA ETF - Frequently Asked Questions

First Trust China AlphaDEX Fund's stock was trading at $20.05 at the start of the year. Since then, FCA stock has increased by 6.5% and is now trading at $21.35.
View the best growth stocks for 2025 here
.

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 ARK Innovation ETF (ARKK), 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
4/8/2011
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
$34.50 million
Average Daily Volume
$2,707.10
Discount/Premium
-0.19%

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
3,900 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 FCA Holdings

  • Pop Mart International Group Limited
    Holding Weight: 6.58%
  • Xiaomi Corporation
    Holding Weight: 4.55%
  • China Hongqiao Group Limited
    Holding Weight: 3.84%
  • Geely Automobile Holdings Limited
    Holding Weight: 3.60%
  • BOC Aviation Limited
    Holding Weight: 3.21%
  • Inner Mongolia Yitai Coal Co.,Ltd.
    Holding Weight: 3.19%
  • PetroChina (OTCMKTS:PCCYF)
    Holding Weight: 3.15%
  • The People's Insurance Company (Group) of China Limited
    Holding Weight: 3.07%
  • Orient Overseas (International) Limited
    Holding Weight: 3.04%
  • China Southern Airlines Company Limited
    Holding Weight: 2.70%

FCA Sector Exposure

FCA Industry Exposure


This page (NASDAQ:FCA) was last updated on 5/2/2025 by MarketBeat.com Staff
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