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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
30.49 USD
NAV per Share | 05/06/2026
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
100.62 mln USD
Fund NAV | 05/06/2026
100.62 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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Paper Value
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 11.31%
PetroChina Company Limited (Class H) 4.01%
Dongfang Electric Corporation Limited (Class H) 3.88%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 3.61%
JD Logistics, Inc. 3.57%
Cosco Shipping Holdings Company, Ltd. (Class H) 3.47%
Qingdao Port International Co., Ltd. (Class H) 3.37%
China Coal Energy Company Limited (Class H) 3.27%
Aluminum Corporation of China Limited (Class H) 2.75%
China Tower Corporation Limited (Class H) 2.72%
China Life Insurance Co., Limited (Class H) 2.57%
Jiangxi Copper Company Ltd. (Class H) 2.57%
China Hongqiao Group Ltd. 2.54%
Zhejiang Expressway Company, Ltd. 2.4%
China National Building Material Company Ltd. (Class H) 2.4%
Goldwind Science & Technology Co., Ltd. (Class H) 2.3%
China Oilfield Services Limited (Class H) 2.23%
New China Life Insurance Company Ltd. (Class H) 2.2%
Anhui Conch Cement Company Limited (Class H) 2.11%
Huadian Power International Corp. Ltd. (Class H) 2.11%
China Eastern Airlines Corporation Limited (Class H) 2.01%
China Reinsurance (Group) Corporation (Class H) 1.86%
China Molybdenum Co., Ltd. (Class H) 1.75%
Zijin Mining Group Company Limited (Class H) 1.73%
Sinopharm Group Co. Ltd. (Class H) 1.68%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1.67%
PICC Property and Casualty Company Limited (Class H) 1.65%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1.65%
Bank of Communications Co., Ltd. (Class H) 1.47%
China Construction Bank Corporation (Class H) 1.44%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1.29%
Shandong Gold Mining Co., Ltd. (Class H) 1.22%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 1.17%
China Southern Airlines Company Limited (Class H) 1.17%
Sunshine Insurance Group Company Limited (Class H) 1.14%
Longfor Group Holdings Limited 1.14%
Yuan Renminbi 1.13%
China Everbright Bank Co. Ltd. (Class H) 1.13%
China Minsheng Banking Corp., Ltd. (Class H) 1.12%
The People's Insurance Company (Group) of China Limited (Class H) 0.95%
Zhaojin Mining Industry Co. Ltd. (Class H) 0.82%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 0.67%
JD.com, Inc. (Class A) 0.65%
China Zheshang Bank Co., Ltd. (Class H) 0.64%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0.57%
J&T Global Express Limited 0.55%
China Feihe Limited 0.5%
ENN Energy Holdings Limited 0.47%
Air China Limited (Class H) 0.4%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 0.4%
Guangzhou Automobile Group Co., Ltd. (Class H) 0.39%
Hong Kong Dollar 0.18%
US Dollar 0.01%
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