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FCA

First Trust China AlphaDEX Fund

USD

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Price alert · FCA

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23.74 USD +0.12 +0.50%
As of Oct 30, 2026 Extended hours 23.73 -0.03%
Bid
23.71 × 2
Ask
23.82 × 2
23.64 Day range 23.74
23.32 52-week range 34.60
YTD
-16.03%
1 year
-17.63%
Open
23.64
Prev close
23.62
Mkt cap
45.64M
Vol
1.41K
Avg vol
5.86K
EPS
3.33
P/E
7.12
Div yield
0.00%
More statistics
Low
23.64
High
23.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.19
200-d avg
19.80

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First Trust China AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$27.18M
NAV
23.64
Holdings
50
Inception
2011-04-18
Top 10 weight
36.40%

Top holdings

  1. 1919.HK Cosco Shipping Holdings Company, Ltd. (Class H) 4.65%
  2. 0857.HK PetroChina Company Limited (Class H) 4.40%
  3. 2688.HK ENN Energy Holdings Limited 4.34%
  4. 0788.HK China Tower Corporation Limited (Class H) 3.67%
  5. 2883.HK China Oilfield Services Limited (Class H) 3.57%
  6. 0992.HK Lenovo Group Limited 3.49%
  7. 2628.HK China Life Insurance Co., Limited (Class H) 3.31%
  8. 1508.HK China Reinsurance (Group) Corporation (Class H) 3.04%
  9. 1530.HK 3SBio, Inc. 2.97%
  10. 3808.HK Sinotruk (Hong Kong) Limited 2.96%
  11. 0914.HK Anhui Conch Cement Company Limited (Class H) 2.94%
  12. 1378.HK China Hongqiao Group Ltd. 2.88%
  13. 2359.HK WuXi AppTec Co., Ltd. (Class H) 2.72%
  14. 2338.HK Weichai Power Co., Ltd. (Class H) 2.59%
  15. 2018.HK AAC Technologies Holdings Inc. 2.58%
  16. 0386.HK China Petroleum & Chemical Corporation (Sinopec) (Class H) 2.50%
  17. 1071.HK Huadian Power International Corp. Ltd. (Class H) 2.50%
  18. 2618.HK JD Logistics, Inc. 2.43%
  19. 0285.HK BYD Electronic International Co., Ltd. 2.32%
  20. 200725.SZ BOE Technology Group Co., Ltd. (Class B) 2.31%
  21. 1099.HK Sinopharm Group Co. Ltd. (Class H) 2.19%
  22. 1898.HK China Coal Energy Company Limited (Class H) 2.15%
  23. 3323.HK China National Building Material Company Ltd. (Class H) 1.94%
  24. 9866.HK NIO Inc. (Class A) 1.90%
  25. 2269.HK WuXi Biologics (Cayman) Inc. 1.90%

Sector weights

  • Financial Services 21.31%
  • Technology 14.90%
  • Industrials 12.48%
  • Healthcare 12.36%
  • Energy 12.25%
  • Consumer Cyclical 8.33%
  • Basic Materials 7.44%
  • Utilities 7.03%
  • Communication Services 3.90%

Country weights

  • China 93.03%
  • Hong Kong 3.97%
  • United States 2.99%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FCA · largest positions

Funds holding FCA, by value held
FundValue heldWeight in fund
HFXE $22.69K0.12%
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