NAS:FCA

FIRST TR EXCH ALPH

$ 27.24 -0.0751 ( -0.27%) 03:52 PM EST
PE Ratio:
8.38
PB Ratio:
0.14
Volume:
527.00
Dividend Yield %:
4.13
Last Holding update 2026-05-31 50 Stocks (21 new)
Value $110.00 Mil Turnover 64 %
Top Holdings: HKSE:06869(9.18%) HKSE:01072(4.33%) HKSE:00857(4.02%) HKSE:02618(3.80%) HKSE:01378(3.40%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

FIRST TR EXCH ALPH Geographic Breakdown

FIRST TR EXCH ALPH Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

FIRST TR EXCH ALPH Key Statistics

Name Value
Day's Open ($) 27.315
Day's Range ($) 27.24 - 27.315
Day's Volume 527
52-Week Range ($) 24.86 - 34.6
Beta 0.4879
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.61
Volatility 25.49
14-Day RSI 48.1
14-Day ATR ($) 0.522376
20-Day SMA ($) 26.771945

Fundamental Data

Name Value
Market Cap (Mil $) 32.826
Shares Outstanding (Mil) 1.2
PE Ratio 8.38
PE Ratio (10y Range) 1.5 - 23.17
PE Ratio (10y Median) 7.3
PB Ratio 0.14
PB Ratio (10y Range) 0.09 - 1.58
PB Ratio (10y Median) 0.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.13
Dividend Yield % 4.13
Dividend Yield % (10y Range) 1.79 - 11.96
Dividend Yield % (10y Median) 4.91
Next Dividend Payment Date
Dividend Frequency Quarterly

FCA FIRST TR EXCH ALPH Fundamental Charts

Historical TTM Price-to-Earnings for FCA FIRST TR EXCH ALPH

Historical TTM Price-to-Earnings without NRI for FCA FIRST TR EXCH ALPH

Historical Price-to-Book Ratio for FCA FIRST TR EXCH ALPH

Historical Dividend Yields for FCA FIRST TR EXCH ALPH

FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FCA

No Available Data

NAS:FCA is held by these investors

No Available Data
First Trust China AlphaDEX Fun... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:06869
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
419,620
10,140.1
New Holding
9.180
+9.18%
0.050
-51.30%
+87.46%
168,838.4
Hardware
HKSE:01072
Dongfang Electric Corp Ltd
1,085,259
4,781.5
+173.65%
4.330
+2.75%
0.030
-43.46%
-10.91%
99,205.9
Industrial Products
HKSE:00857
PetroChina Co Ltd
3,235,247
4,438.3
+64.28%
4.020
+1.57%
0.000
-14.86%
+22.22%
2,279,158.4
Oil & Gas
HKSE:02618
JD Logistics Inc
2,375,939
4,194.2
+487.43%
3.800
+3.15%
0.040
-0.53%
+31.52%
92,008.8
Transportation
HKSE:01378
China Hongqiao Group Ltd
831,833
3,757.6
+12.54%
3.400
+0.38%
0.010
-20.67%
-20.33%
240,968.0
Metals & Mining
HKSE:01919
COSCO SHIPPING Holdings Co Ltd
1,973,147
3,757.4
+102.55%
3.400
+1.72%
0.010
+13.32%
+18.59%
269,802.1
Transportation
HKSE:01898
China Coal Energy Co Ltd
2,181,530
3,676.7
+49.05%
3.330
+1.10%
0.020
-24.84%
+10.77%
189,677.3
Other Energy Sources
HKSE:06198
Qingdao Port International Co Ltd
3,898,218
3,385.6
+382.82%
3.060
+2.43%
0.060
-3.91%
+6.22%
63,476.3
Transportation
HKSE:02600
Aluminum Corp of China Ltd
2,228,672
3,260.5
+121.19%
2.950
+1.62%
0.010
-23.88%
-29.00%
181,564.9
Metals & Mining
HKSE:00788
China Tower Corp Ltd
2,347,155
3,209.3
+147.69%
2.910
+1.74%
0.010
-6.34%
-10.22%
175,336.4
Telecommunication Services

First Trust China AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust China AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:06869
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
2026-03-31
New Buy
New Buy
+9.18%
●
47.16 (HK$109.72) 197
HK$96.75
-11.82%
New holding
419,620
419,620
HKSE:09888
Baidu Inc
2026-03-31
Sold Out
Sold Out
-3.54%
●
105.6 (HK$133.32) 160.5
HK$105.90
-20.57%
Sold Out
0
-127,393
HKSE:02618
JD Logistics Inc
2026-03-31
Add
Add
+3.15%
●
10.27 (HK$11.97) 14.41
HK$15.02
25.48%
Add 487.43%
2,375,939
1,971,476
HKSE:09995
RemeGen Co Ltd
2026-03-31
Sold Out
Sold Out
-2.97%
●
71.85 (HK$86.1) 100.1
HK$81.75
-5.05%
Sold Out
0
-195,307
HKSE:01072
Dongfang Electric Corp Ltd
2026-03-31
Add
Add
+2.75%
●
24.58 (HK$32.35) 44.8
HK$21.52
-33.48%
Add 173.65%
1,085,259
688,676
HKSE:01138
COSCO SHIPPING Energy Transportation Co Ltd
COSCO SHIPPING Energy Transportation Co Ltd
2026-03-31
Sold Out
Sold Out
-2.49%
●
9.55 (HK$15.88) 21.24
HK$13.91
-12.41%
Sold Out
0
-1,225,650
HKSE:06198
Qingdao Port International Co Ltd
2026-03-31
Add
Add
+2.43%
●
6.81 (HK$7.26) 7.69
HK$7.11
-2.07%
Add 382.82%
3,898,218
3,090,825
HKSE:03323
China National Building Material Co Ltd
China National Building Material Co Ltd
2026-03-31
New Buy
New Buy
+2.35%
●
4.76 (HK$5.61) 7.07
HK$3.73
-33.51%
New holding
4,239,871
4,239,871
HKSE:01530
3SBio Inc
2026-03-31
Sold Out
Sold Out
-2.30%
●
19.66 (HK$23.56) 28.32
HK$16.72
-29.03%
Sold Out
0
-449,655
HKSE:02628
China Life Insurance Co Ltd
2026-03-31
New Buy
New Buy
+2.29%
●
24.38 (HK$31.14) 35.52
HK$29.20
-6.23%
New holding
792,914
792,914

First Trust China AlphaDEX Fund Total Holding History ($B)

To

First Trust China AlphaDEX Fund's Asset Allocation

To

First Trust China AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust China AlphaDEX Fund's Hypothetical Growth since 2026-03-31

First Trust China AlphaDEX Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust China AlphaDEX Fund's Holdings Heat Map

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First Trust China AlphaDEX Fund's Holdings Bubble Chart

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