First Trust China AlphaDE... (FCA)
NasdaqGM: FCA
· Real-Time Price · USD
27.54
-0.20 (-0.72%)
At close: Aug 12, 2026, 3:25 PM
27.55
+0.03%
After-hours: 7:34 PM
First Trust China AlphaDEX Fund (FCA) ETF Price, Holdings & Analysis
-0.72% (1D)
| Bid | 25.31 |
| Market Cap | n/a |
| AUM | 32.99M |
| NAV | 27.81 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 7.97 |
| Shares Out | n/a |
| Inception Date | Apr 18, 2011 |
| Ask | 30.11 |
| Volume | 18,573 |
| Avg. Volume (20D) | 60,993 |
| Open | 27.36 |
| Previous Close | 27.74 |
| Day's Range | 27.36 - 27.71 |
| 52-Week Range | 25.81 - 34.60 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FCA
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.
Asset Class Equity
Ticker Symbol FCA
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.92% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Energy | 11.85% |
| Healthcare | 10.89% |
Top 10 Holdings 35.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cosco Shipping Holdi... | 1919.HK | 3.93% |
| Petrochina Co Ltd Cl... | 00857 | 3.85% |
| Enn Energy Holdings ... | 2688.HK | 3.71% |
| China Tower Corp Ltd... | 0788.HK | 3.69% |
| China Life Insurance... | 02628 | 3.52% |
| Sinotruk (hong Kong)... | 3808.HK | 3.42% |
| 3sbio Inc Shs Unitar... | 1530.HK | 3.34% |
| Jd Logistics Inc | 2618.HK | 3.34% |
| China Reinsurance (g... | 1508.HK | 3.22% |
| Lenovo Group Ltd | 0992.HK | 3.14% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.4020 | n/a |
| Dec 12, 2025 | $0.1290 | n/a |
| Sep 25, 2025 | $0.2570 | n/a |
| Jun 26, 2025 | $0.3430 | n/a |
| Mar 27, 2025 | $0.0260 | n/a |