FCA First Trust China AlphaDEX Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.48 | Day Range | 25.48 – 25.75 |
| 52-Week Range | 25.13 – 34.60 | Volume | 536 |
| Avg Volume | 44.19K | AUM | $29.4M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 5.53% |
| NAV | 25.54 | Premium/Discount | +0.81% indicative |
| Inception | Apr 18, 2011 | Holdings | 50 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 33737J141 | ISIN | US33737J1410 |
| Management | Not stated in source data | ||
About this ETF
FCA offers broad China exposure with a twistit implements its AlphaDex methodology to select a concentrated portfolio of 50 stocks from the S&P China BMI universe based on a number of growth and value factors, subject to weighting constraints set at 15% above the sector percentages of the base index. The fund's tiered equal-weighting structure contributes to its significant mid and small-cap exposure. The fund is also rebalanced and reconstituted semi-annually. Overall, FCA is a breath of fresh air for those wanting to shy away from the 'big 4' Chinese state-owned banks that carry such a heavy hand in most China ETFs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.36% | -3.59% | -21.08% | -8.91% | -11.51% | +11.36% | -2.72% | +2.18% | -1.16% |
| Total return | -6.36% | -3.59% | -19.96% | -7.64% | -9.84% | +15.17% | +1.47% | +6.28% | +2.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lenovo Group Limited | 0992.HK | 4.76% | 336.92K | $1.4M |
| 2 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 4.45% | 597.73K | $1.3M |
| 3 | ENN Energy Holdings Limited | 2688.HK | 4.08% | 192.13K | $1.2M |
| 4 | PetroChina Company Limited (Class H) | 0857.HK | 3.88% | 916.80K | $1.1M |
| 5 | China Tower Corporation Limited (Class H) | 0788.HK | 3.49% | 882.35K | $1.0M |
| 6 | China Life Insurance Co., Limited (Class H) | 2628.HK | 3.29% | 291.86K | $972.9K |
| 7 | China Oilfield Services Limited (Class H) | 2883.HK | 3.27% | 994.19K | $969.8K |
| 8 | Sinotruk (Hong Kong) Limited | 3808.HK | 3.03% | 201.50K | $898.6K |
| 9 | China Reinsurance (Group) Corporation (Class H) | 1508.HK | 3.00% | 5.60M | $888.9K |
| 10 | 3SBio, Inc. | 1530.HK | 2.99% | 460.46K | $884.2K |
| 11 | China Hongqiao Group Ltd. | 1378.HK | 2.82% | 309.98K | $835.0K |
| 12 | Weichai Power Co., Ltd. (Class H) | 2338.HK | 2.74% | 227.83K | $812.3K |
| 13 | WuXi AppTec Co., Ltd. (Class H) | 2359.HK | 2.72% | 30.35K | $804.3K |
| 14 | Anhui Conch Cement Company Limited (Class H) | 0914.HK | 2.55% | 371.00K | $755.9K |
| 15 | JD Logistics, Inc. | 2618.HK | 2.35% | 529.38K | $695.5K |
| 16 | Huadian Power International Corp. Ltd. (Class H) | 1071.HK | 2.35% | 1.25M | $694.9K |
| 17 | AAC Technologies Holdings Inc. | 2018.HK | 2.34% | 145.50K | $692.7K |
| 18 | China Petroleum & Chemical Corporation… | 0386.HK | 2.28% | 1.17M | $674.3K |
| 19 | BYD Electronic International Co., Ltd. | 0285.HK | 2.22% | 223.04K | $658.2K |
| 20 | BOE Technology Group Co., Ltd. (Class B) | 200725.SZ | 2.18% | 1.04M | $646.3K |
| 21 | China Coal Energy Company Limited (Class H) | 1898.HK | 2.17% | 473.46K | $641.3K |
| 22 | WuXi Biologics (Cayman) Inc. | 2269.HK | 2.08% | 89.98K | $617.4K |
| 23 | China National Building Material Company Ltd.… | 3323.HK | 1.94% | 1.46M | $575.4K |
| 24 | Contemporary Amperex Technology Co., Ltd.… | 3750.HK | 1.88% | 8.90K | $557.5K |
| 25 | Sinopharm Group Co. Ltd. (Class H) | 1099.HK | 1.88% | 293.37K | $555.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.53% | Paid (last 12 months) | $1.4225 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.8921 (Sep 30, 2026) |
| Growth 1Y | +119.72% | Growth 3Y / 5Y (ann.) | -3.26% / -0.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.8921 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.4019 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1285 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2567 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3431 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0256 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0220 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.5414 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3709 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1026 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0847 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.4496 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.29% / 26.67% | Sharpe 1Y / 3Y | -0.321 / 0.572 |
| Max drawdown 1Y / 3Y | -25.32% / -26.12% | Sortino 1Y | -0.427 |
| Beta vs S&P 500 (3Y) | 0.576 | Correlation vs S&P 500 (1Y) | 0.355 |
| Downside deviation 1Y | 16.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 536 | Average volume | 44.19K |
| AUM | $29.4M | Premium/Discount | +0.81% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$338.7K | -1.14% | $29.7M → $29.4M |
| 1 Month | -$889.9K | -2.77% | $32.2M → $29.4M |
| 1 Week | -$857.5K | -2.86% | $29.9M → $29.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FCA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.