First Trust China AlphaDEX® Fund
FCA
NASDAQ
| Weiss Ratings | FCA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FCA - NASDAQ | Click to Compare |
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| Price | $25.15 | |||
| Company Info | FCA - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FCA - NASDAQ | Click to Compare |
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| Fund Name | First Trust China AlphaDEX® Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCA - NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | FCA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | FCA - NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.01% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 13.47% | |||
| 90-Day Total Return | 21.67% | |||
| Year to Date Total Return | 25.41% | |||
| 1-Year Total Return | 38.53% | |||
| 2-Year Total Return | 30.52% | |||
| 3-Year Total Return | 21.52% | |||
| 5-Year Total Return | 20.38% | |||
| Price | FCA - NASDAQ | Click to Compare |
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| Closing Price | $26.08 | |||
| 1-Month Low Price | $23.91 | |||
| 1-Month High Price | $26.19 | |||
| 52-Week Low Price | $17.26 | |||
| 52-Week Low Price (Date) | Sep 11, 2024 | |||
| 52-Week High Price | $26.19 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | FCA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.99 | |||
| 1-Month High NAV | $26.19 | |||
| 52-Week Low NAV | $17.40 | |||
| 52-Week Low NAV (Date) | Sep 11, 2024 | |||
| 52-Week High NAV | $26.19 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | FCA - NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 27.83 | |||
| Balance Sheet | FCA - NASDAQ | Click to Compare |
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| Total Assets | 38.40M | |||
| Operating Ratios | FCA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 62.00% | |||
| Performance | FCA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | 0.90% | |||