FCA ETF

$26.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.80%
Dividend Yield (Current)
2.85%
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-8.69%
1 Year+16.46%
3 Year+14.96%
5 Year+1.74%
10 Year+8.04%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

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)8.88%
600875:SHDongfang Electric Corp. Ltd. Class A4.53%
PTRPetrochina Co Ltd3.89%
2618:HKJd Logistics Inc3.83%
1378:HKChina Hongqiao Group Ltd3.44%
Top 10 Concentration: 40.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 25, 2026
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
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 $32.2M 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 -8.69%. The 1-year return is 16.46% and the 5-year return is 1.74%. FCA dividend yield stands at 2.85%, paid quarterly.

FCA top holdings include Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) (8.9%), Dongfang Electric Corp. Ltd. Class A (4.5%), Petrochina Co Ltd (3.9%), Jd Logistics Inc (3.8%), China Hongqiao Group Ltd (3.4%). 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
-11.48%
YTD
-8.69%
1 Year
+16.46%
3 Year
+14.96%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)Unknown8.88%
2600875:SHDongfang Electric Corp. Ltd. Class AUnknown4.53%
3PTRPetrochina Co LtdUnknown3.89%
42618:HKJd Logistics IncUnknown3.83%
51378:HKChina Hongqiao Group LtdMaterials3.44%
6601919:SHCosco Shipping Holdings Co LtdIndustrials3.38%
71898:HKChina Coal Energy Co LtdUnknown3.25%
8601298:SHQingdao Port International Co., Ltd. Shs -H-Unknown3.09%
9601600:SHAluminum Corp. of China Ltd. Class AUnknown2.97%
10900948:SHInner Mongolia Berun Chemical Co LtdUnknown2.87%