First Trust China AlphaDEX Fund
FCANASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $29.46M
- Expense ratio
- 0.80%
- Dividend yield
- 6.14%
- Holdings
- 56
- 52-week range
- $24.04$34.60
- Volume (live)
- -
- Avg. volume (3M)
- 4.47K
FCA ETF: First Trust China AlphaDEX Fund - Price, Holdings & Analysis
First Trust China AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.61 - $23.41 |
|---|---|
| 52-Week High | $34.60 |
| 52-Week Low | $24.04 |
| Open | $23.41 |
| Volume (last close) | 3.99K |
| Average Volume (3M) | 4.47K |
| 1 Day Change | −3.59% |
|---|---|
| 1 Month Change | −13.74% |
| 6 Month Change | −29.34% |
| YTD Change | −21.43% |
| 1 Year Change | −18.61% |
| 5 Year Change | −22.25% |
| 10 Year Change | +12.69% |
| Annual Dividend | $1.42 |
|---|---|
| Dividend Yield | 6.14% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +119.74% |
| Assets (AUM) | $29.46M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 56 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $26.62 |
|---|---|
| 200-Day MA | $29.89 |
| RSI | 22.31 |
| Stochastic %K | 10.31 |
| Stochastic %D | 8.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 6.14% at the Oct 23, 2026 close, $1.42 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 18.6% over one year, down 22.2% over five years and up 12.7% 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 $23.35 (Oct 23, 2026 close). The 52-week range is $24.04–$34.60. The share price is down 18.6% over the past year (price change, excluding distributions).
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 6.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCA?
As of Oct 4, 2026, 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.