Skip to content
Sign in

FCA · NASDAQ · ETF

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

$690.35+1.42%+$9.69End-of-day price as of Oct 9, 2026

First Trust China AlphaDEX Fund (FCA) closed at $690.35 on Oct 9, 2026, up 1.42% from the previous close of $680.66.

Share price, past year

1Y +21.83%

52-week range $564.85 – $787.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$690.35
Sep 30, 2026$670.28
Aug 31, 2026$711.09
Jul 31, 2026$753.31
Jun 30, 2026$760.50
May 29, 2026$707.07
Apr 30, 2026$670.01
Mar 31, 2026$678.77
Feb 27, 2026$696.49
Jan 30, 2026$704.49
Dec 31, 2025$674.54
Nov 28, 2025$607.39
Oct 31, 2025$602.42

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$34.5M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$564.85 – $787.56

First Trust China AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust China AlphaDEX Fund held 51 investments worth $34.46M as of Jun 30, 2026. Its largest holding was YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO, at 13.80% of the fund.

First Trust China AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO13.80%$4.76M
2TD SECURITIES (USA) LLC4.59%$1.58M
3INNER MONGOLIA YITAI COAL COMPANY LTD3.89%$1.34M
4JD LOGISTICS INC3.59%$1.24M
5PETROCHINA COMPANY LTD3.53%$1.22M
6COSCO SHIPPING HOLDINGS CO LTD3.30%$1.14M
7QINGDAO PORT INTERNATIONAL CO LTD3.16%$1.09M
8DONGFANG ELECTRIC CORP LTD2.97%$1.02M
9CHINA NATIONAL BUILDING MATERIAL COMPANY LTD2.91%$1.00M
10CHINA COAL ENERGY COMPANY LTD2.76%$951.90K
11CHINA LIFE INSURANCE COMPANY LTD2.71%$934.45K
12CHINA TOWER CORP LTD2.66%$915.93K
13JIANGXI COPPER CO LTD2.52%$868.55K
14NEW CHINA LIFE INSURANCE COMPANY LTD2.36%$814.13K
15ZHEJIANG EXPRESSWAY CO LTD2.31%$795.82K
16GOLDWIND SCIENCE&TECHNOLOGY CO LTD2.19%$754.28K
17CHINA HONGQIAO GROUP LTD2.14%$738.89K
18ALUMINUM CORP OF CHINA LTD2.14%$736.12K
19ANHUI CONCH CEMENT COMPANY LTD2.12%$729.61K
20CHINA EASTERN AIRLINES CORP LTD2.07%$712.33K
21HUADIAN POWER INTERNATIONAL CORP LTD1.92%$661.19K
22CHINA OILFIELD SERVICES LTD1.87%$644.70K
23CHINA REINSURANCE (GROUP) CORP1.84%$635.20K
24PICC PROPERTY & CASUALTY COMPANY LTD1.83%$631.83K
25SINOPHARM GROUP CO LTD1.71%$590.11K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust China AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks97.82%
Repurchase agreements4.59%
First Trust China AlphaDEX Fund holdings by country, largest 3
Country% of fund
China89.05%
Cayman Islands8.77%
United States4.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust China AlphaDEX Fund's total return was −10.18%, as reported to the SEC.

First Trust China AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−9.80%
May 31, 2026−5.05%
Apr 30, 2026+4.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust China AlphaDEX Fund
Ticker
FCA
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000031799
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust China AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FCA's price?

First Trust China AlphaDEX Fund (FCA) closed at $690.35 on Oct 9, 2026, up 1.42% from the previous close of $680.66.

What is FCA's expense ratio?

First Trust China AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FCA hold?

First Trust China AlphaDEX Fund held 51 investments worth $34.46M as of Jun 30, 2026. Its largest holding was YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO, at 13.80% of the fund. Its five largest holdings were YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO, TD SECURITIES (USA) LLC, INNER MONGOLIA YITAI COAL COMPANY LTD, JD LOGISTICS INC, PETROCHINA COMPANY LTD.

How has FCA performed?

Over the 3 months to Jun 30, 2026, First Trust China AlphaDEX Fund's total return was −10.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures