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FCA

First Trust China AlphaDEX ETF

Passive ETFEquity

The FCA Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX China Index. The FCA ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
US33737J1410
CUSIP
33737J141
Fund AuM
€28M
Share class AuM
€28M
Share class info
USD Distributing
TER
0.8%
Fund details
NAV· 9/3/2026
$27.84
1D NAV change
+1.26%
Dividend policy
Replication method
Replication model
No. of holdings
43
Inception date
4/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The First Trust China AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® China Index. Nasdaq constructs the NASDAQ AlphaDEX® China Index by ranking the eligible stocks from the NASDAQ China Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Trading and listing info
$27.75
+$0.2 (+0.73%) 2 days ago
1:30 PM 09/04/26 · Closed
1D price range
$27.64$27.96
52W price range
$25.81$34.60
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
First Trust
Number of funds
424
Total AuM
€294.5B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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