FCA ETF

FCA ETF
$25.86
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Fund Essentials - as of Sep 1, 2026

Net Assets
$32M
Expense Ratio
0.80%
Dividend Yield (Current)
2.83%
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-1.58%
1 Year+11.56%
3 Year+13.72%
5 Year+3.40%
10 Year+7.84%

Asset Allocation

Stocks: 98.40%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
601919:SHCosco Shipping Holdings Co Ltd4.24%
0992:HKLenovo Group Ltd.4.18%
2688:KYEnn Energy Holdings Ltd3.94%
601857:SHPetrochina Co Ltd3.84%
601628:SHChina Life Insurance Company Limited Ordinary Shares3.64%
Top 10 Concentration: 35.59%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 25, 2026
12M Distributions
2 payments
Total: $0.53

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 $32.0M in net assets. FCA expense ratio is 0.80%, holding 106 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-04-18.

FCA performance shows a YTD return of -1.58%. The 1-year return is 11.56% and the 5-year return is 3.40%. FCA dividend yield stands at 2.83%, paid quarterly.

FCA top holdings include Cosco Shipping Holdings Co Ltd (4.2%), Lenovo Group Ltd. (4.2%), Enn Energy Holdings Ltd (3.9%), Petrochina Co Ltd (3.8%), China Life Insurance Company Limited Ordinary Shares (3.6%). 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
-0.29%
YTD
-1.58%
1 Year
+11.56%
3 Year
+13.72%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1601919:SHCosco Shipping Holdings Co LtdIndustrials4.24%
20992:HKLenovo Group Ltd.Information Technology4.18%
32688:KYEnn Energy Holdings LtdIndustrials3.94%
4601857:SHPetrochina Co LtdEnergy3.84%
5601628:SHChina Life Insurance Company Limited Ordinary SharesFinancials3.64%
63808:HKSinotruk Hong Kong LtdUnknown3.35%
7788:HKPku Healthcare Corp. Ltd. Class AUnknown3.32%
81530:HK3sbio IncHealth Care3.06%
92883:HKChina Development Financial Common Stock Twd10.Unknown3.02%
10000338:SHWeichai Power CoIndustrials3.00%