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

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.

Key Stats

• Today's Range: $27.34 to $27.65
• 50-Day Range: $23.12 to $27.47
• 52-Week Range: $17.17 to $27.65
• Volume: 6,043 shs
• Average Volume: 8,429 shs
• Market Capitalization: $49.45 million
• Assets Under Management: $53.90 million
• Dividend Yield: 3.39%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

FCA ETF - Frequently Asked Questions

How have FCA shares performed this year?

First Trust China AlphaDEX Fund's stock was trading at $20.05 at the beginning of the year. Since then, FCA stock has increased by 37.0% and is now trading at $27.47.

Who are First Trust China AlphaDEX Fund's major shareholders?

First Trust China AlphaDEX Fund's top institutional investors include First Trust Advisors LP (60.52%), Flow Traders U.S. LLC (1.51%), Transamerica Financial Advisors LLC (0.56%) and StoneX Group Inc. (0.47%).
View institutional ownership trends.

How do I buy shares of First Trust China AlphaDEX Fund?

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.

What other stocks do shareholders of First Trust China AlphaDEX Fund own?

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
• Phone: 14089961010

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: $53.90 million
• Average Daily Volume: $14.84 thousand
• Discount/Premium: 0.07%

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: 3,900 shs

Miscellaneous

• Outstanding Shares: 1,800,000
• Beta: 0.57
• Creation Unit: 50,000
• Creation Fee: $2,100.00