First Trust China AlphaDEX Fund
NASDAQCapital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 120 East Liberty Drive, Suite 400 Wheaton IL United States of America 60187
- IPO Date
- Apr 21, 2011
- CIK
- 0001510337
- Website
- ftportfolios.com
- Similar Companies
- Business
- First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund that seeks investment results corresponding generally to the price and yield performance of the Nasdaq AlphaDEX China Index, a modified equal-dollar weighted equity index concentrating on Chinese companies and employing a quantitative methodology to select stocks from the Nasdaq China Index based on both growth and value factors. The fund invests at least 90% of its net assets in common stocks, depositary receipts, and variable interest entities comprising the underlying index; its portfolio, as of October 2025, holds approximately 50 securities across sectors including materials (top holdings: China Hongqiao Group Ltd., Shandong Gold Mining Co. Ltd.), industrials (Goldwind Science & Technology Co. Ltd., China Railway Group Ltd.), financials (China Reinsurance Group Corp., People's Insurance Co. of China Ltd.), energy (China Coal Energy Co. Ltd., PetroChina Co. Ltd.), healthcare (RemeGen Co. Ltd., 3SBio Inc.), and others such as communication services and consumer discretionary, with a net expense ratio of 0.80% and assets under management of about $62 million. Launched on April 18, 2011, and domiciled in the United States, the fund is advised by First Trust Advisors L.P., an affiliate of First Trust Portfolios L.P., with shares primarily trading on the Nasdaq exchange. Geographically, FCA provides investors exposure to companies domiciled or operating in China, including mainland China, Hong Kong-listed H-shares, and select A-shares, targeting the emerging Chinese equity market through a rules-based AlphaDEX approach that emphasizes alpha generation via factor tilts rather than pure market-cap weighting. Recent developments include a quarterly dividend declaration of $0.13 per share announced on December 12, 2025, alongside distributions for 156 First Trust ETFs; heightened institutional interest in 2025 with new stakes by hedge funds such as Jane Street Group LLC ($3.05 million in Q1), Flow Traders U.S. LLC ($813,000), OLD Mission Capital LLC ($2.67 million), and StoneX Group Inc. ($204,000 in Q2), plus First Trust Advisors boosting its own position by 6.7% to over 1.08 million shares valued at $26.3 million; and an index change on July 14, 2015, from the Defined China Index to the Nasdaq AlphaDEX China Index, with no major acquisitions, partnerships, or product launches reported in the last 1-2 years.
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