First Trust China AlphaDEX Fund (FCA)
- Expense ratio0.79%
- Net assets$26.8M
- Dividend yield5.42%
- 1-year return-13.64%
- Holdings48
FCA ETF price chart
FCA quote & trading statistics
FCA performance
Annual returns & drawdowns →- YTD-13.64%
- 1 year-13.64%
- 3 years+13.62%/yr
- 5 years-0.04%/yr
- 10 years+5.60%/yr
- 1Y volatility
- 21.13%
- 3Y volatility
- 19.50%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2688 | ENN Energy Holdings Ltd | 4.60% |
| 2 | 1919 | COSCO SHIPPING Holdings Co Ltd H | 4.46% |
| 3 | 0857 | PetroChina Company Limited | 4.23% |
| 4 | 2883 | China Oilfield Services Ltd | 3.68% |
| 5 | 0992 | Lenovo Group | 3.64% |
| 6 | 2Y11 | China Tower Corporation Limited | 3.54% |
| 7 | 1508 | China Reinsurance(Group)Corp | 3.13% |
| 8 | 1530 | 3SBio Inc | 3.11% |
| 9 | 2628 | China Life Insurance Co Ltd | 3.01% |
| 10 | 3808 | Sinotruk Hong Kong Ltd | 2.99% |
The top 10 holdings make up 36.4% of the fund (48 holdings in total). As of October 25, 2026.
About First Trust China AlphaDEX Fund
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.
FCA ETF FAQ
What is the FCA expense ratio?
First Trust China AlphaDEX Fund has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in FCA?
First Trust China AlphaDEX Fund has about $26.8M in net assets.
What are the top holdings of FCA?
The largest positions in FCA are ENN Energy Holdings Ltd (4.60%), COSCO SHIPPING Holdings Co Ltd H (4.46%), PetroChina Company Limited (4.23%). The fund holds 48 securities in total.
How has FCA performed?
FCA returned -13.64% over the past year and -0.04% a year over the past five years, including reinvested distributions.
Does FCA pay dividends?
FCA has a dividend yield of 5.42% and pays distributions quarterly.
When was FCA launched?
First Trust China AlphaDEX Fund began trading on April 18, 2011.