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FCA ETF · First Trust China AlphaDEX ETF
The FCA Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX China Index. The FCA ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.-4.82%
Last price
$32.68
1M perf.
+1.54%
1M flows
+€27M
AuM
€102M
E/R
0.8%
Rating
ESG Consensus®
FCA
$32.68
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCA
$33.02
+16.70%
China Blended Cap
-2.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.54%  | +16.70% | +55.90% | +70.60% | +40.12% | -2.51% | +16.25% | +16.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.92
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
4/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust China AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® China Index. Nasdaq constructs the NASDAQ AlphaDEX® China Index by ranking the eligible stocks from the NASDAQ China Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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+0.11%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.70% | +55.90% | +70.60% | +40.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
84.93%
Cayman Islands
6.64%
Unavailable
8.43%
Sectors
Materials
23.72%
Financials
21.70%
Industrials
20.15%
Energy
12.41%
Information Technology
4.67%
Health Care
3.25%
Utilities
2.45%
Real Estate
1.47%
Unavailable
8.43%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
CHALCO
JIANGXI COPPER
PETROCHINA
CHINAHONGQIAO
QINGDAO PORT INTERNATIONAL
CHINA EASTERN AIRLINES
DONGFANG ELECTRIC
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CHINA LIFE
COSCO SHIPPING HOLDINGS CO LTD H SHARES
NEW CHINA LIFE INSURANCE COMPANY
CHINA COAL
CONCH CEMENT
CNBM
XINJIANG GOLDWIND SCIENCE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX China Net Total Return Index - USD
Index ticker
NQDXCNN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.38B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.28B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.77B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.54B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
FVD | First Trust Value Line Dividend ETF - USD | €7.24B |
Frequently asked questions about FCA
What does First Trust China AlphaDEX ETF, FCA, invest in?
FCA is a Passive ETF. This ETF provides exposure to Other Chinese Equities.
Which benchmark or index does FCA replicate?
FCA tracks the NASDAQ AlphaDEX China Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCA?
FCA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FCA launched?
FCA was introduced to the market on April 18, 2011. It trades on United States
Who is the ETF issuer of FCA?
First Trust China AlphaDEX ETF, FCA, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FCA?
FCA oversees €102M in assets as of March 13, 2026.
How has FCA performed lately?
Based on data from March 13, 2026, FCA returned 1.54% over the past month, 16.70% over the last three months and 16.25% year-to-date.
What are the latest inflows or outflows for FCA?
As of March 13, 2026, FCA recorded net flows of +€26M over the last month and +€38M year-to-date.
Does FCA distribute dividends?
FCA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of FCA?
As of January 31, 2026, FCA has significant geographic allocations in China and Cayman Islands.
In which sector or theme does FCA invest in?
As of January 31, 2026, FCA focuses largely on Materials, Financials and Industrials.
How many securities does FCA hold and how diversified is it?
As of January 31, 2026, FCA holds 45 positions in its portfolio, with 47.00% of assets concentrated in its top 15 holdings.
What are the main positions in FCA?
As of January 31, 2026, FCA top three holdings include YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE, CHALCO and JIANGXI COPPER.
What is the base currency of FCA?
The base currency of FCA is USD.
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