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NasdaqGM - Nasdaq Real Time Price USD

First Trust China AlphaDEX Fund (FCA)

27.74 +0.30 (+1.09%)
As of 1:28:23 PM EDT. Market Open.
Trade FCA on Coinbase
Chart Range Bar
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  • Previous Close 27.44
  • Open 27.66
  • Bid 25.31 x 200
  • Ask 30.11 x 200
  • Day's Range 27.66 - 27.82
  • 52 Week Range 25.81 - 34.60
  • Volume 7,694
  • Avg. Volume 53,387
  • Net Assets 31.94M
  • NAV 27.49
  • PE Ratio (TTM) 8.12
  • Yield 2.83%
  • YTD Daily Total Return -1.40%
  • Beta (5Y Monthly) 0.65
  • 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

31.94M

Net Assets

2011-04-18

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Greater China Region.

YTD Return

FCA
1.40%
Category
5.69%

1-Year Return

FCA
1.69%
Category
33.63%

3-Year Return

FCA
16.77%
Category
10.68%

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Holdings

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Top 7 Holdings (25.73% of Total Assets)

Symbol Company % Assets
COSCO SHIPPING Holdings Co., Ltd. 4.24%
Lenovo Group Limited 4.18%
ENN Energy Holdings Limited 3.94%
02628 3.64%
Sinotruk (Hong Kong) Limited 3.35%
China Tower Corporation Limited 3.32%
3SBio Inc. 3.06%

Sector Weightings

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