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NASDAQ:FCA

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

First Trust China AlphaDEX Fund logo
$28.07 +0.53 (+1.92%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$28.08 +0.02 (+0.05%)
As of 08/22/2025 04:10 PM 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 Polygon.io. Learn more.

About First Trust China AlphaDEX Fund (NASDAQ:FCA)

Key Stats

Today's Range
$27.74
$28.07
50-Day Range
$23.13
$28.07
52-Week Range
$17.17
$28.07
Volume
39,674 shs
Average Volume
8,619 shs
Market Capitalization
$50.53 million
Assets Under Management
$54.64 million
Dividend Yield
3.31%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust China AlphaDEX Fund Expenses

TypeFCASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.80%0.48%0.63%0.63%0.60%
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FCA ETF News Headlines

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FCA ETF - Frequently Asked Questions

First Trust China AlphaDEX Fund's stock was trading at $20.05 on January 1st, 2025. Since then, FCA shares have increased by 40.0% and is now trading at $28.07.

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
.

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 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

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
$54.64 million
Average Daily Volume
$17.18 thousand
Discount/Premium
0.22%

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

Beta
0.57
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 FCA Holdings

  • China Hongqiao Group Limited
    Holding Weight: 3.67%
  • China Reinsurance (Group) Corporation
    Holding Weight: 3.54%
  • China Coal Energy Company Limited
    Holding Weight: 3.48%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 3.46%
  • New China Life Insurance Company Ltd.
    Holding Weight: 3.42%
  • PetroChina Company Limited
    Holding Weight: 3.38%
  • The People's Insurance Company (Group) of China Limited
    Holding Weight: 3.14%
  • RemeGen (OTCMKTS:REGMF)
    Holding Weight: 3.01%
  • Shandong Gold Mining Co., Ltd.
    Holding Weight: 2.96%
  • 3SBio Inc.
    Holding Weight: 2.95%

FCA Sector Exposure

FCA Industry Exposure


This page (NASDAQ:FCA) was last updated on 8/23/2025 by MarketBeat.com Staff
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