As of Oct 2, 2026 close
- Assets (AUM)
- $29.46M
- Expense ratio
- 0.80%
- Dividend yield
- 2.08%
- Holdings
- 56
- 52-week range
- $25.13$34.60
- Volume (live)
- —
- Avg. volume (3M)
- 6.62K
FCA ETF: First Trust China AlphaDEX Fund - Price, Holdings & Analysis
First Trust China AlphaDEX Fund Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.18 - $25.51 |
|---|---|
| 52-Week High | $34.60 |
| 52-Week Low | $25.13 |
| Open | $25.24 |
| Volume (last close) | 5.43K |
| Average Volume (3M) | 6.62K |
| Assets (AUM) | 29.46M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 56 |
| Inception Date | Apr 17, 2011 |
| 1 Day Change | −1.12% |
|---|---|
| 1 Month Change | −8.09% |
| 6 Month Change | −18.94% |
| YTD Change | −13.53% |
| 1 Year Change | −12.57% |
| 52-Week Change | −12.51% |
| 5 Year Change | −14.11% |
| 10 Year Change | +22.89% |
| 50-Day MA | $27.15 |
|---|---|
| 200-Day MA | $30.09 |
| RSI | 29.17 |
| Stochastic %K | 16.30 |
| Stochastic %D | 19.92 |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 2.08% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | -18.06% |
FCA at a Glance
First Trust China AlphaDEX Fund (FCA) is an equity ETF from First Trust, launched in April 2011. It manages $29.46M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
It holds 56 positions. The largest are Lenovo Group Limited (HKG:0992, 4.98%), COSCO SHIPPING Holdings Co., Ltd. (HKG:1919, 4.24%) and ENN Energy Holdings Ltd (HKG:2688, 4.05%). The top 10 holdings make up 38.3% of the fund. By sector it leans toward Financials (19.4%), Technology (15.3%) and Industrials (12.8%). 98.7% of assets are in China.
It pays distributions yielding 2.08%, $0.53 per share over the last year. The share price is down 12.6% over one year, down 14.1% over five years and up 22.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust China AlphaDEX Fund
What is the current price of FCA?
The latest FCA price is $25.50 (Oct 2, 2026 close). The 52-week range is $25.13–$34.60. FCA has returned -12.5% over the past 52 weeks.
What is the expense ratio for FCA?
FCA's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FCA pay dividends?
Yes, FCA pays a 2.08% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of FCA?
FCA's largest holdings are Lenovo Group Limited (5.0%), COSCO SHIPPING Holdings Co., Ltd. (4.2%), ENN Energy Holdings Ltd (4.1%) (combined weight: 13.3%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCA compare to similar ETFs?
Compare FCA (0.80% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.