FCA — First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund (ticker: FCA) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX China Index. It was launched on 2011-04-18.
Live Price$30.1
Change0.10%
AUM$105.05M
Expense Ratio0.01%
Avg Volume31,417.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -2.23% |
| 1 Month | -10.33% |
| 3 Months | -6.90% |
| 6 Months | 5.04% |
| YTD | 6.90% |
| 1 Year | 34.40% |
| 3 Years | 62.63% |
| 5 Years | 22.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 9.06% |
| 2 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 9.06% |
| 3 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 9.06% |
| 4 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 9.06% |
| 5 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 9.06% |
| 6 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 9.06% |
| 7 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 9.06% |
| 8 | Pop Mart International Group Limited | 9992.HK | 8.45% |
| 9 | Pop Mart International Group Limited | 9992.HK | 8.45% |
| 10 | Pop Mart International Group Limited | 9992.HK | 8.45% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: China - Total Market |
| Region | Broad Asia |
| Index Tracked | NASDAQ AlphaDEX China Index |
| Inception Date | 2011-04-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FCA |
|---|---|
| Full Name | First Trust China AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $105.05M |
| Inception | 2011-04-18 |
| Index Tracked | NASDAQ AlphaDEX China Index |
Frequently Asked Questions
What does FCA track?
FCA (First Trust China AlphaDEX Fund) tracks NASDAQ AlphaDEX China Index, a equity benchmark.
What is the expense ratio of FCA?
FCA has an expense ratio of 0.01% per year.
What is the AUM of FCA?
FCA has approximately $105.05M in assets under management.
Does FCA pay a dividend?
FCA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FCA?
FCA is issued by First Trust, launched on 2011-04-18.
Open the interactive FCA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.