First Trust China AlphaDEX Fund (FCA)
Management Company · XNMS · Series S000031799 · View on SEC EDGAR ↗
$27.62
As of Aug. 21, 2026
▲ +0.49 (+1.81%)
1-day change
$26.72 – $34.26
52-week range
- Net assets
- $34.5M
- Holdings
- 51
- As of
- June 30, 2026
- Top 10 holdings weight
- 44.49%
- Effective number of positions
- 25.1
- Positions above 1%
- 38
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -16.60% | ▼ -16.60% |
| 3M | ▼ -16.60% | ▼ -16.60% |
| 6M | ▼ -17.23% | ▼ -17.23% |
| YTD | ▼ -2.30% | ▼ -2.30% |
| 1Y | ▲ +0.29% | ▲ +0.29% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +41.64% | ▲ +41.64% |
- Volatility 1Y
- 32.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$59.1M
- Quarter ending Jun 2026
- -$67.3M
- Trailing 12 months
- -$7.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $4.8M | 13.80 | 146,094 | EC | CN |
| TD SECURITIES (USA) LLC | — | $1.6M | 4.59 | 1,580,446 | RA | US |
| INNER MONGOLIA YITAI COAL COMPANY LTD | — | $1.3M | 3.89 | 507,386 | EC | CN |
| JD LOGISTICS INC | — | $1.2M | 3.59 | 825,327 | EC | KY |
| PETROCHINA COMPANY LTD | — | $1.2M | 3.53 | 1,124,701 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $1.1M | 3.30 | 685,334 | EC | CN |
| QINGDAO PORT INTERNATIONAL CO LTD | — | $1.1M | 3.16 | 1,353,750 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $1.0M | 2.97 | 377,041 | EC | CN |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $1.0M | 2.91 | 1,472,541 | EC | CN |
| CHINA COAL ENERGY COMPANY LTD | — | $952K | 2.76 | 757,929 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $934K | 2.71 | 274,896 | EC | CN |
| CHINA TOWER CORP LTD | — | $916K | 2.66 | 815,376 | EC | CN |
| JIANGXI COPPER CO LTD | — | $869K | 2.52 | 220,307 | EC | CN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $814K | 2.36 | 138,747 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $796K | 2.31 | 1,052,533 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $754K | 2.19 | 562,332 | EC | CN |
| CHINA HONGQIAO GROUP LTD | — | $739K | 2.14 | 288,885 | EC | KY |
| ALUMINUM CORP OF CHINA LTD | — | $736K | 2.14 | 773,895 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $730K | 2.12 | 341,217 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $712K | 2.07 | 1,767,936 | EC | CN |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $661K | 1.92 | 1,390,237 | EC | CN |
| CHINA OILFIELD SERVICES LTD | — | $645K | 1.87 | 809,000 | EC | CN |
| CHINA REINSURANCE (GROUP) CORP | — | $635K | 1.84 | 4,488,109 | EC | CN |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $632K | 1.83 | 346,044 | EC | CN |
| SINOPHARM GROUP CO LTD | — | $590K | 1.71 | 290,894 | EC | CN |
| CMOC GROUP LTD | — | $570K | 1.65 | 294,249 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $565K | 1.64 | 86,791 | EC | CN |
| ZIJIN MINING GROUP CO LTD | — | $555K | 1.61 | 158,816 | EC | CN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $550K | 1.60 | 160,601 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | — | $504K | 1.46 | 490,107 | EC | CN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $502K | 1.46 | 583,845 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $482K | 1.40 | 331,329 | EC | CN |
| SUNSHINE INSURANCE GROUP CO LTD | — | $421K | 1.22 | 971,578 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $420K | 1.22 | 971,884 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $412K | 1.19 | 807,247 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $387K | 1.12 | 1,035,448 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $384K | 1.11 | 959,490 | EC | CN |
| SHANDONG GOLD MINING COMPANY LTD | — | $348K | 1.01 | 163,452 | EC | CN |
| LONGFOR GROUP HOLDINGS LTD | — | $336K | 0.97 | 440,359 | EC | KY |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $334K | 0.97 | 558,227 | EC | CN |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $256K | 0.74 | 122,577 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $226K | 0.66 | 307,075 | EC | CN |
| JD.COM INC | — | $214K | 0.62 | 16,896 | EC | KY |
| CHINA ZHESHANG BANK CO LTD | — | $202K | 0.59 | 748,353 | EC | CN |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $198K | 0.58 | 24,034 | EC | CN |
| J&T GLOBAL EXPRESS LTD | — | $192K | 0.56 | 180,384 | EC | KY |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $167K | 0.48 | 42,052 | EC | CN |
| CHINA FEIHE LTD | — | $166K | 0.48 | 464,167 | EC | KY |
| AIR CHINA LTD | — | $144K | 0.42 | 266,039 | EC | CN |
| ENN ENERGY HOLDINGS LTD | — | $140K | 0.41 | 27,196 | EC | KY |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 46 payments
2.85%
TTM yield
$0.79
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.4020 |
| Dec. 12, 2025 | $0.1290 |
| Sept. 25, 2025 | $0.2570 |
| June 26, 2025 | $0.3430 |
| March 27, 2025 | $0.0260 |
| Dec. 13, 2024 | $0.0220 |
| Sept. 26, 2024 | $0.5410 |
| June 27, 2024 | $0.3710 |
| March 21, 2024 | $0.1030 |
| Dec. 22, 2023 | $0.0850 |
| Sept. 22, 2023 | $0.4500 |
| June 27, 2023 | $0.5220 |
| Dec. 23, 2022 | $0.5990 |
| Sept. 23, 2022 | $0.3560 |
| June 24, 2022 | $0.3240 |
| Dec. 23, 2021 | $0.1240 |
| Sept. 23, 2021 | $0.9090 |
| June 24, 2021 | $0.2730 |
| March 25, 2021 | $0.0380 |
| Dec. 24, 2020 | $0.2060 |
| Sept. 24, 2020 | $0.4570 |
| June 25, 2020 | $0.5220 |
| Dec. 13, 2019 | $0.2410 |
| Sept. 25, 2019 | $0.3500 |
| June 14, 2019 | $0.4140 |
| Dec. 18, 2018 | $0.1020 |
| Sept. 14, 2018 | $0.3910 |
| June 21, 2018 | $0.2390 |
| Dec. 21, 2017 | $0.2840 |
| Sept. 21, 2017 | $0.1350 |
| June 22, 2017 | $0.2650 |
| Dec. 21, 2016 | $0.0750 |
| Sept. 21, 2016 | $0.2540 |
| June 22, 2016 | $0.1480 |
| Dec. 23, 2015 | $0.1630 |
| Sept. 23, 2015 | $0.3820 |
| June 24, 2015 | $0.3020 |
| Sept. 23, 2014 | $0.2760 |
| June 24, 2014 | $0.2830 |
| Dec. 18, 2013 | $0.0380 |
| Sept. 20, 2013 | $0.1880 |
| June 21, 2013 | $0.4440 |
| Sept. 21, 2012 | $0.1330 |
| June 21, 2012 | $0.2340 |
| Dec. 21, 2011 | $0.0660 |
| June 21, 2011 | $0.3830 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $8,592,024 | 49.02% | 315,188 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,436,008 | 13.90% | 89,362 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,703,368 | 9.72% | 62,486 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $926,104 | 5.28% | 33,973 | Shares | June 30, 2026 |
| LPL Financial LLC | $794,442 | 4.53% | 29,143 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $666,671 | 3.80% | 24,456 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $617,766 | 3.52% | 22,662 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,702 | 3.08% | 19,835 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $485,964 | 2.77% | 17,827 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $286,860 | 1.64% | 10,500 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $200,879 | 1.15% | 7,369 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $193,979 | 1.11% | 7,116 | Shares | June 30, 2026 |
| UBS Group AG | $30,504 | 0.17% | 1,119 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $14,721 | 0.08% | 540 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.08% | 500 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $8,116 | 0.05% | 297 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $6,951 | 0.04% | 255 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,399 | 0.01% | 88 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,044 | 0.01% | 75 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,772 | 0.01% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,061 | 0.01% | 38,923 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $343 | 0.00% | 12,579 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $249 | 0.00% | 9,156 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111 | 0.00% | 4 | Shares | June 30, 2026 |
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