FCA ETF

$27.11

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.78%
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
9992Pop Mart International Group L5.63%
1810Xiaomi Corp4.59%
1378China Hongqiao Group Ltd4.40%
GRUGeely Automobile Holdings Ltd3.62%
900948YITAI COAL3.40%
Top 10 Concentration: 37.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly

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. Inception date: 2011-04-18.

FCA performance shows a YTD return of -6.78%. 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 Pop Mart International Group L (5.6%), Xiaomi Corp (4.6%), China Hongqiao Group Ltd (4.4%), Geely Automobile Holdings Ltd (3.6%), YITAI COAL (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
-4.05%
YTD
-6.78%
1 Year
+16.46%
3 Year
+14.96%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
19992Pop Mart International Group LUnknown5.63%
21810Xiaomi CorpUnknown4.59%
31378China Hongqiao Group LtdUnknown4.40%
4GRUGeely Automobile Holdings LtdUnknown3.62%
5900948YITAI COALUnknown3.40%
6857PetroChina Co LtdUnknown3.32%
72588BOC Aviation LtdUnknown3.24%
8316OOILUnknown3.21%
91508China Reinsurance Group CorpUnknown2.84%
101055China Southern Airlines Co LtdUnknown2.79%