FCA ETF

$31.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$118M
Expense Ratio
0.80%
Dividend Yield (Current)
2.23%
Holdings
53
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.45%
1 Year+66.42%
3 Year+21.46%
5 Year+7.58%
10 Year+11.29%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)4.88%
0670:SHChina Eastern Airlines Corp Ltd H3.55%
600875:SHDongfang Electric Corp. Ltd. Class A3.47%
0857:SHPetrochina Company Limited (class H)3.29%
1378:HKChina Hongqiao Group Ltd3.26%
Top 10 Concentration: 34.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCA ETF Overview

FCA ETF (First Trust China AlphaDEX Fund) is managed by First Trust Portfolios (US) with $118.5M in net assets. FCA expense ratio is 0.80%, holding 53 positions across sectors including Unknown, Materials, Financials. Inception date: 2011-04-18.

FCA performance shows a YTD return of 15.45%. The 1-year return is 66.42% and the 5-year return is 7.58%. FCA dividend yield stands at 2.23%, paid quarterly.

FCA top holdings include Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) (4.9%), China Eastern Airlines Corp Ltd H (3.5%), Dongfang Electric Corp. Ltd. Class A (3.5%), Petrochina Company Limited (class H) (3.3%), China Hongqiao Group Ltd (3.3%). View all FCA holdings, sector breakdown, or dividend history.

FCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.40%
YTD
+15.45%
1 Year
+66.42%
3 Year
+21.46%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)Unknown4.88%
20670:SHChina Eastern Airlines Corp Ltd HUnknown3.55%
3600875:SHDongfang Electric Corp. Ltd. Class AUnknown3.47%
40857:SHPetrochina Company Limited (class H)Unknown3.29%
51378:HKChina Hongqiao Group LtdMaterials3.26%
66198:TKQingdao Port International Co. Ltd.(601298)Unknown3.23%
72600:HKAluminum Corp Of China LtdUnknown3.22%
8601628:SHChina Life InsuranceFinancials3.09%
90358:SHJiangxi Copper Co Ltd-HUnknown3.05%
101199:HKCosco Shipping Ports Ltd Ord Hkd.1Unknown3.02%