FCA ETF

FCA ETF
$27.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$32M
Expense Ratio
0.80%
Dividend Yield (Current)
2.86%
Holdings
53
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+13.70%
5 Year+3.39%
10 Year+7.83%

Asset Allocation

Stocks: 98.40%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
2688:KYEnn Energy Holdings Ltd3.75%
601919:SHCosco Shipping Holdings Co Ltd3.67%
0992:HKLenovo Group Ltd Common Stock3.59%
788:SHChina Tower Corp Ltd-H3.55%
601857:SHPetrochina Co Ltd3.52%
Top 10 Concentration: 34.61%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 25, 2026
12M Distributions
3 payments
Total: $0.79

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 $31.9M in net assets. FCA expense ratio is 0.80%, holding 53 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 3.39%. FCA dividend yield stands at 2.86%, paid quarterly.

FCA top holdings include Enn Energy Holdings Ltd (3.8%), Cosco Shipping Holdings Co Ltd (3.7%), Lenovo Group Ltd Common Stock (3.6%), China Tower Corp Ltd-H (3.5%), Petrochina Co Ltd (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
-0.29%
YTD
-1.58%
1 Year
+11.56%
3 Year
+13.70%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
12688:KYEnn Energy Holdings LtdIndustrials3.75%
2601919:SHCosco Shipping Holdings Co LtdIndustrials3.67%
30992:HKLenovo Group Ltd Common StockInformation Technology3.59%
4788:SHChina Tower Corp Ltd-HUnknown3.55%
5601857:SHPetrochina Co LtdEnergy3.52%
6601628:SHChina Life Insurance Company Limited Ordinary SharesFinancials3.44%
73808:HKSinotruk Hong Kong LtdUnknown3.44%
82338:HKWeichai Power Co., Ltd. (Class H)Industrials3.26%
91530:HK3sbio IncHealth Care3.20%
102618:HKJd Logistics IncUnknown3.19%