First Trust China AlphaDEX Fund (FCA)Greater China Region | Exchange Traded Fund | NasdaqGM
27.69 USD
-0.01
(-0.052%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 27.69 |
Hot Take ↕ | Aug. 22, 2026, 2:45 a.m. EDT
The long-term outlook is solid, driven by a remarkable recovery where the fund nearly doubled in value over the last year (+49.95%) to erase previous multi-year losses, resulting in a healthy +36% cumulative gain since inception. While the trailing P/E of 8x suggests deep value, the price action remains suppressed relative to the 200-day average, indicating the market has yet to fully re-rate the asset despite the strong recent performance. The short-term view is neutral; the price is hovering near the 50-day moving average with no immediate catalyst to spark a breakout, and the statistical forecast offers no directional edge. The dividend yield of 2.86% provides a modest floor but is not a primary driver given the volatility of the underlying Chinese markets. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.055677 |
| AutoARIMA | 0.057890 |
| AutoTheta | 0.072240 |
| MSTL | 0.078445 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.092 |
| Excess Kurtosis | 0.06 |
| Attribute | Value |
|---|---|
| Trailing P/E | 8.01 |
As of Aug. 22, 2026, 2:45 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. The lack of positioning suggests a lack of speculative conviction in either direction, reflecting the security's low liquidity and status as a niche holding rather than a trade vehicle.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.40% | 2.78% | 4.10% | 4.79% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.402 | 1.399234 |
| 2025-12-12 | 0.129 | 0.460057 |
| 2025-09-25 | 0.257 | 0.923796 |
| 2025-06-26 | 0.343 | 1.432150 |
| 2025-03-27 | 0.026 | 0.119540 |
| 2024-12-13 | 0.022 | 0.109181 |
| 2024-09-26 | 0.541 | 2.635168 |
| 2024-06-27 | 0.371 | 1.871847 |
| 2024-03-21 | 0.103 | 0.526585 |
| 2023-12-22 | 0.085 | 0.473802 |
| 2023-09-22 | 0.450 | 2.344971 |
| 2023-06-27 | 0.522 | 2.608696 |
| 2022-12-23 | 0.599 | 2.799065 |
| 2022-09-23 | 0.356 | 1.583630 |
| 2022-06-24 | 0.324 | 1.296000 |
| 2021-12-23 | 0.124 | 0.441124 |
| 2021-09-23 | 0.909 | 2.927536 |
| 2021-06-24 | 0.273 | 0.869704 |
| 2021-03-25 | 0.038 | 0.135472 |
| 2020-12-24 | 0.206 | 0.738351 |
| 2020-09-24 | 0.457 | 1.781676 |
| 2020-06-25 | 0.522 | 2.124542 |
| 2019-12-13 | 0.241 | 0.933024 |
| 2019-09-25 | 0.350 | 1.449275 |
| 2019-06-14 | 0.414 | 1.634426 |
| 2018-12-18 | 0.102 | 0.417519 |
| 2018-09-14 | 0.391 | 1.500960 |
| 2018-06-21 | 0.239 | 0.786184 |
| 2017-12-21 | 0.284 | 1.008523 |
| 2017-09-21 | 0.135 | 0.440026 |
| 2017-06-22 | 0.265 | 1.149176 |
| 2016-12-21 | 0.075 | 0.398089 |
| 2016-09-21 | 0.254 | 1.207798 |
| 2016-06-22 | 0.148 | 0.817680 |
| 2015-12-23 | 0.163 | 0.772146 |
| 2015-09-23 | 0.382 | 1.903338 |
| 2015-06-24 | 0.302 | 1.113159 |
| 2014-09-23 | 0.276 | 1.235452 |
| 2014-06-24 | 0.283 | 1.335536 |
| 2013-12-18 | 0.038 | 0.160813 |
| 2013-09-20 | 0.188 | 0.825648 |
| 2013-06-21 | 0.444 | 2.282776 |
| 2012-09-21 | 0.133 | 0.654206 |
| 2012-06-21 | 0.234 | 1.118012 |
| 2011-12-21 | 0.066 | 0.340382 |
| 2011-06-21 | 0.383 | 1.452408 |
| Attribute | Value |
|---|---|
| All Time High | 38.13 |
| All Time Low | 16.17 |
| Ask | 30.11 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 5,220 |
| Average Daily Volume3 Month | 55,354 |
| Average Volume | 55,354 |
| Average Volume10Days | 5,220 |
| Beta3 Year | 0.71 |
| Bid | 25.31 |
| Bid Size | 2 |
| Category | Greater China Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.8299 |
| Day Low | 27.4201 |
| Dividend Date | 1,514,505,600 |
| Dividend Yield | 2.86 |
| Eps Trailing Twelve Months | 3.4573982 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.4162 |
| Fifty Day Average Change | 0.2743988 |
| Fifty Day Average Change Percent | 0.010008637 |
| Fifty Two Week Change Percent | -0.32385588 |
| Fifty Two Week High | 34.6 |
| Fifty Two Week High Change | -6.909399 |
| Fifty Two Week High Change Percent | -0.19969362 |
| Fifty Two Week Low | 25.81 |
| Fifty Two Week Low Change | 1.8806 |
| Fifty Two Week Low Change Percent | 0.07286323 |
| Fifty Two Week Range | 25.81 - 34.6 |
| First Trade Date Milliseconds | 1,303,392,600,000 |
| Five Year Average Return | 0.0324755 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0144005 |
| Fullday Change Percent | -0.0519779 |
| Fullday Price | 27.6906 |
| Fund Family | First Trust |
| Fund Inception Date | 1,303,084,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. |
| Long Name | First Trust China AlphaDEX Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_130256889 |
| Nav Price | 27.82 |
| Net Assets | 32,990,452.0 |
| Net Expense Ratio | 0.8 |
| Open | 27.49 |
| Phone | (800) 621-1675 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.6906 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 27.705 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.014400482 |
| Regular Market Change Percent | -0.051977918 |
| Regular Market Day High | 27.8299 |
| Regular Market Day Low | 27.4201 |
| Regular Market Day Range | 27.4201 - 27.8299 |
| Regular Market Open | 27.49 |
| Regular Market Previous Close | 27.705 |
| Regular Market Price | 27.6906 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 6,358 |
| Short Name | First Trust China AlphaDEX Fund |
| Source Interval | 15 |
| Symbol | FCA |
| Three Year Average Return | 0.1772463 |
| Total Assets | 32,990,452 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 8.009086 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -14.65518 |
| Trailing Three Month Returns | -14.65518 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.338 |
| Two Hundred Day Average Change | -2.6474 |
| Two Hundred Day Average Change Percent | -0.087263495 |
| Type Disp | ETF |
| Volume | 6,358 |
| Yield | 0.0286 |
| Ytd Return | -1.5762 |