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NasdaqGM - Nasdaq Real Time Price USD

First Trust China AlphaDEX Fund (FCA)

30.01 +0.94 (+3.23%)
As of June 22 at 4:00:01 PM EDT. Market Open.
Trade FCA on Coinbase
Chart Range Bar
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  • Previous Close 29.07
  • Open 29.96
  • Bid 21.08 x 200
  • Ask 38.00 x 200
  • Day's Range 28.58 - 31.05
  • 52 Week Range 23.76 - 34.60
  • Volume 14
  • Avg. Volume 73,877
  • Net Assets 102.34M
  • NAV 29.54
  • PE Ratio (TTM) 9.15
  • Yield 2.35%
  • YTD Daily Total Return 6.15%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Greater China Region

Fund Category

102.34M

Net Assets

2011-04-18

Inception Date

Performance Overview

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Trailing returns as of 6/22/2026. Category is Greater China Region.

YTD Return

FCA
6.15%
Category
5.69%

1-Year Return

FCA
33.08%
Category
33.63%

3-Year Return

FCA
18.80%
Category
10.68%

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Holdings

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Top 10 Holdings (41.84% of Total Assets)

Symbol Company % Assets
6869.HK 11.11%
00857 4.11%
01072 4.06%
900948.SS 3.71%
2618.HK 3.57%
6198.HK 3.26%
1919.HK 3.26%
1898.HK 3.21%
02600 2.83%
1378.HK 2.72%

Sector Weightings

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