FCA ETF

FCA ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$29M
Expense Ratio
0.80%
Dividend Yield (Current)
5.46%
Holdings
106
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-9.77%
1 Year-4.96%
3 Year+17.47%
5 Year+2.27%
10 Year+7.19%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
0992:SHLenovo Group Limited4.99%
1919:HKCosco Shipping Holdings Co. Ltd. Class H4.32%
2688:KYEnn Energy Holdings Ltd4.03%
0857:SHPetrochina Co. Ltd.-Adr Class H3.77%
601628:SHChina Life Insurance Company Limited Ordinary Shares3.47%
Top 10 Concentration: 36.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Quarterly
Latest Distribution
$0.89
Sep 24, 2026
12M Distributions
3 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCA ETF Overview

FCA ETF (First Trust China AlphaDEX Fund) is managed by First Trust Portfolios (US) with $29.4M in net assets. FCA expense ratio is 0.80%, holding 106 positions across sectors including Financials, Health Care, Materials. Inception date: 2011-04-18.

FCA performance shows a YTD return of -9.77%. The 1-year return is -4.96% and the 5-year return is 2.27%. FCA dividend yield stands at 5.46%, paid quarterly.

FCA top holdings include Lenovo Group Limited (5.0%), Cosco Shipping Holdings Co. Ltd. Class H (4.3%), Enn Energy Holdings Ltd (4.0%), Petrochina Co. Ltd.-Adr Class H (3.8%), China Life Insurance Company Limited Ordinary Shares (3.5%). Go to all FCA holdings, FCA sectors, or FCA dividends.

FCA can be compared against other funds. Use FCA overlap to find shared positions, or FCA vs another fund for a side-by-side view. FCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.06%
YTD
-9.77%
1 Year
-4.96%
3 Year
+17.47%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
10992:SHLenovo Group LimitedUnknown4.99%
21919:HKCosco Shipping Holdings Co. Ltd. Class HUnknown4.32%
32688:KYEnn Energy Holdings LtdUnknown4.03%
40857:SHPetrochina Co. Ltd.-Adr Class HUnknown3.77%
5601628:SHChina Life Insurance Company Limited Ordinary SharesFinancials3.47%
60788:HKChina Tower Corp HUnknown3.38%
71530:HK3sbio IncHealth Care3.15%
82883:TWChina Development Financial Holding CorpUnknown3.15%
93808:HKSinotruk Hong Kong LtdUnknown3.11%
101508:HKChina Reinsurance Group CorpUnknown2.89%