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NASDAQ:FCA

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

First Trust China AlphaDEX Fund logo
$25.69 -0.12 (-0.45%)
Closing price 09/28/2026 03:55 PM Eastern
Extended Trading
$25.53 -0.17 (-0.65%)
As of 04:11 AM 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
$25.47
▼
$25.62
50-Day Range
$25.69
▼
$27.75
52-Week Range
$25.47
▼
$34.60
Volume
2,649 shs
Average Volume
46,228 shs
Market Capitalization
$29.55 million
Assets Under Management
N/A
Dividend Yield
5.53%
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%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.38%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

First Trust China AlphaDEX Fund (NASDAQ:FCA) Short Interest Update
(FCA) First Trust China AlphaDEX® Fund
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Firm Capital Apartment REIT Provides Q1/2026 Results
See More Headlines

FCA ETF - Frequently Asked Questions

First Trust China AlphaDEX Fund's stock was trading at $28.27 on January 1st, 2026. Since then, FCA shares have decreased by 9.1% and is now trading at $25.6940.

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
$0.00
Average Daily Volume
$6.56 thousand
Discount/Premium
0.00%

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
9,300 shs

Miscellaneous

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

  • Lenovo Group Limited
    Holding Weight: 5.18%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 4.22%
  • ENN Energy Holdings Limited
    Holding Weight: 3.98%
  • PetroChina Company Limited
    Holding Weight: 3.76%
  • China Life Insurance Co Ltd Class H
    Holding Weight: 3.66%
  • China Tower Corporation Limited
    Holding Weight: 3.35%
  • Currency Contract - Usd
    Holding Weight: 3.33%
  • 3SBio Inc.
    Holding Weight: 3.19%
  • China Oilfield Services (OTCMKTS:CHOLF)
    Holding Weight: 3.19%
  • Sinotruk (Hong Kong) Limited
    Holding Weight: 3.07%

FCA Sector Exposure

FCA Industry Exposure


This page (NASDAQ:FCA) was last updated on 9/29/2026 by MarketBeat.com Staff.
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