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›ETF Issuers›First Trust›FCA

FCA

First Trust China AlphaDEX ETF

Passive ETF Equity

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 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.96

+$0.41 (+1.50%) today

1:30 PM 09/04/26 Closed

1D price range

$27.52$27.97

52W price range

$25.81$34.60

YTD Perf.

-0.33%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737J1410

TER

0.8%

Inception date

4/18/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX China Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.78%

Technology

13.35%

Energy

11.98%

Industrials

11.62%

Healthcare

10.97%

Non-Energy Materials

7.96%

Utilities

6.50%

Consumer Cyclicals

5.53%

Unavailable

11.79%

Other

0.52%

Latest FCA news

No content available for this fund

FAQ about FCA

FCA is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

FCA tracks the NASDAQ AlphaDEX China Net Total Return Index - USD, through a full replication replication method.

FCA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

FCA was introduced to the market on April 18, 2011. It trades on United States

First Trust China AlphaDEX ETF, FCA, is provided by First Trust. Learn more about First Trust here.

FCA oversees €28M in assets as of September 3, 2026.

FCA follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.83%.

As of July 31, 2026, FCA has significant geographic allocations in China and Hong Kong.

As of July 31, 2026, FCA focuses largely on Finance, Technology and Energy.

As of July 31, 2026, FCA holds 43 positions in its portfolio, with 47.73% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FCA top three holdings include COSCO SHIPPING Holdings Co. Ltd., Lenovo Group Ltd. and PetroChina Co., Ltd..

The base currency of FCA is USD.

Top 10 holdings

Data as of 07/31/26

COSCO SHIPPING Holdings Co. Ltd.

4.25%

Lenovo Group Ltd.

4.19%

PetroChina Co., Ltd.

3.84%

ENN Energy Holdings Ltd.

3.83%

Sinotruk Hong Kong Ltd.

3.25%

China Life Insurance Co. Ltd.

3.24%

3SBio, Inc.

3.15%

China Oilfield Services Ltd.

3.09%

Weichai Power Co., Ltd.

3.02%

China Hongqiao Group Ltd.

2.91%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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