Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US33737J1410
FCA ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
27.88 USD
NAV per Share | 28/08/2026
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
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 28/08/2026, NASDAQ

  • YTD
    -4.72 %
  • 1M
    2.37 %
  • 3M
    -8.62 %
  • 6M
    -17.36 %
  • 1Y
    3.59 %
  • 3Y
    62.62 %
  • 5Y
    16.1 %
  • 10Y
    101.12 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FCA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 28/08/2026

Download structure in Excel
Paper Value
Cosco Shipping Holdings Company, Ltd. (Class H) 4.22%
Lenovo Group Limited 4.16%
ENN Energy Holdings Limited 3.85%
PetroChina Company Limited (Class H) 3.83%
China Life Insurance Co., Limited (Class H) 3.52%
Sinotruk (Hong Kong) Limited 3.47%
China Tower Corporation Limited (Class H) 3.31%
3SBio, Inc. 3.21%
Weichai Power Co., Ltd. (Class H) 3.07%
China Oilfield Services Limited (Class H) 3%
China Hongqiao Group Ltd. 2.99%
China Reinsurance (Group) Corporation (Class H) 2.84%
Anhui Conch Cement Company Limited (Class H) 2.71%
WuXi AppTec Co., Ltd. (Class H) 2.46%
AAC Technologies Holdings Inc. 2.45%
JD Logistics, Inc. 2.41%
China Coal Energy Company Limited (Class H) 2.33%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 2.28%
BYD Electronic International Co., Ltd. 2.27%
China National Building Material Company Ltd. (Class H) 2.26%
NIO Inc. (Class A) 2.24%
Contemporary Amperex Technology Co., Ltd. (Class H) 2.23%
BOE Technology Group Co., Ltd. (Class B) 2.17%
Huadian Power International Corp. Ltd. (Class H) 2.07%
CITIC Securities Co., Ltd. (Class H) 1.93%
Sinopharm Group Co. Ltd. (Class H) 1.92%
WuXi Biologics (Cayman) Inc. 1.87%
China Merchants Securities Company, Ltd (Class H) 1.79%
Hisense Home Appliances Group Co., Ltd. (Class H) 1.71%
China CITIC Financial Asset Management Co. Ltd. 1.49%
The People's Insurance Company (Group) of China Limited (Class H) 1.47%
China Pacific Insurance (Group) Co., Ltd. (Class H) 1.43%
PICC Property and Casualty Company Limited (Class H) 1.43%
Hua Hong Grace Semiconductor Limited (Class H) 1.42%
New China Life Insurance Company Ltd. (Class H) 1.3%
China Everbright Bank Co. Ltd. (Class H) 1.29%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 1.29%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 1.28%
Shenzhou International Group Holdings Limited 1.19%
CALB Group Co., Ltd. (Class H) 0.99%
WuXi XDC Cayman Inc. 0.83%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0.77%
Midea Group Co., Ltd. (Class H) 0.76%
China International Capital Corporation Ltd. (Class H) 0.7%
China Minsheng Banking Corp., Ltd. (Class H) 0.67%
Datang International Power Generation Company Limited (Class H) 0.67%
CSC Financial Co., Ltd. (Class H) 0.65%
Sunshine Insurance Group Company Limited (Class H) 0.65%
Kuaishou Technology 0.51%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 0.46%
US Dollar 0.16%
Yuan Renminbi 0.09%
Hong Kong Dollar -0.07%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.