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FCA - First Trust China AlphaDEX® Fund (USD) (US33737J1410)

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(%)
US33737J1410
FCA ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
26.14 USD
NAV per Share | 17/07/2026
18/04/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FCA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
NASDAQ AlphaDEX China Index
Benchmark
0.8 %
Total Cost Ratio
69.13 mln USD
Fund NAV | 25/06/2026
No
UCITS

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Yield on 17/07/2026, NASDAQ

  • YTD
    8 %
  • 1M
    -3.37 %
  • 3M
    -4.18 %
  • 6M
    11.34 %
  • 1Y
    50.72 %
  • 3Y
    62.93 %
  • 5Y
    23.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FCA)

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Price dynamics

FCA profile

The First Trust China AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1410. Main exchange is NASDAQ and ticker symbol is FCA. The total expense ratio is 0.8%. The First Trust China AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FCA on 17/07/2026

Download structure in Excel
Paper Value
Cosco Shipping Holdings Company, Ltd. (Class H) 3.82%
PetroChina Company Limited (Class H) 3.75%
China Tower Corporation Limited (Class H) 3.51%
ENN Energy Holdings Limited 3.45%
China Life Insurance Co., Limited (Class H) 3.29%
Sinotruk (Hong Kong) Limited 3.2%
Yuan Renminbi 3.19%
3SBio, Inc. 3.17%
Lenovo Group Limited 3.09%
JD Logistics, Inc. 3.02%
China Hongqiao Group Ltd. 2.93%
Weichai Power Co., Ltd. (Class H) 2.9%
China Oilfield Services Limited (Class H) 2.87%
China Reinsurance (Group) Corporation (Class H) 2.77%
Anhui Conch Cement Company Limited (Class H) 2.72%
NIO Inc. (Class A) 2.59%
AAC Technologies Holdings Inc. 2.4%
Contemporary Amperex Technology Co., Ltd. (Class H) 2.29%
BYD Electronic International Co., Ltd. 2.28%
China National Building Material Company Ltd. (Class H) 2.27%
Sinopharm Group Co. Ltd. (Class H) 2.2%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 2.12%
BOE Technology Group Co., Ltd. (Class B) 2.11%
Huadian Power International Corp. Ltd. (Class H) 2.1%
China Coal Energy Company Limited (Class H) 2.02%
WuXi AppTec Co., Ltd. (Class H) 1.98%
CITIC Securities Co., Ltd. (Class H) 1.95%
Hisense Home Appliances Group Co., Ltd. (Class H) 1.83%
China Merchants Securities Company, Ltd (Class H) 1.72%
Hua Hong Grace Semiconductor Limited (Class H) 1.69%
Shenzhou International Group Holdings Limited 1.5%
The People's Insurance Company (Group) of China Limited (Class H) 1.43%
WuXi Biologics (Cayman) Inc. 1.42%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1.41%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1.4%
China CITIC Financial Asset Management Co. Ltd. 1.35%
China Everbright Bank Co. Ltd. (Class H) 1.35%
PICC Property and Casualty Company Limited (Class H) 1.31%
New China Life Insurance Company Ltd. (Class H) 1.29%
CALB Group Co., Ltd. (Class H) 1.07%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 1.02%
Midea Group Co., Ltd. (Class H) 0.74%
China Minsheng Banking Corp., Ltd. (Class H) 0.73%
Kuaishou Technology 0.69%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0.67%
Sunshine Insurance Group Company Limited (Class H) 0.67%
China International Capital Corporation Ltd. (Class H) 0.66%
Datang International Power Generation Company Limited (Class H) 0.65%
CSC Financial Co., Ltd. (Class H) 0.63%
WuXi XDC Cayman Inc. 0.62%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0.43%
US Dollar 0.13%
Hong Kong Dollar -0.4%
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