First Trust China AlphaDEX FundFCA

First TrustThematicChina#157 of 189 by YTD

$23.73

−0.1% last session

−11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−7.6%	−11.2%	−11.9%	−12.7%	+47.8%	+3.9%	+37.2%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.80%
Distribution yield: 6.0%
NAV: $23.97
Volume: 6K
Avg. volume 30D: 4K
High today: $23.73
Low today: $23.58
Previous close: $23.76
52-week high: $34.60
52-week low: $22.50
Our risk indicator: 4/5

FCA in One Breath

FCA Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#10FCAFirst Trust−11.9%$27.6M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in FCA

$10,000 in FCA became

$10,385

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FCA’s Top Holdings

Today

1919.HKCosco Shipping Company, (Class H)5.0%0857.HK4.7%2688.HK4.4%0788.HK3.7%2883.HK3.6%2628.HK3.3%0992.HK3.1%1508.HK3.1%0914.HK3.0%1378.HK2.9%3808.HK2.9%1530.HK2.9%0386.HK2.7%2359.HK2.6%2018.HK2.5%1071.HK2.5%2338.HK2.5%2618.HK2.4%200725.SZ2.3%0285.HK2.3%1099.HK2.2%1898.HK2.2%28 more

1919.HK5.0%0857.HK4.7%2688.HK4.4%0788.HK3.7%2883.HK3.6%2628.HK3.3%0992.HK3.1%1508.HK3.1%0914.HK3.0%1378.3808.1530.38 more

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalOther

First Trust FCA · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What FCA Holds

Today

Financial Services21.3%

2628.HK 3.3 · 1508.HK 3.1 · 2328.HK 1.6 · 6030.HK 1.6 · 1339.HK 1.6 · 6099.HK 1.5 · 2601.HK 1.4

Technology14.9%

0992.HK 3.1 · 2018.HK 2.5 · 0285.HK 2.3 · 6869.HK · 1347.HK · 2577.HK

Industrials12.6%

1919.HK 5.0 · 3808.HK 2.9 · 2618.HK 2.4 · 3750.HK 1.4 · 3931.HK

Healthcare12.4%

1530.HK 2.9 · 2359.HK 2.6 · 1099.HK 2.2 · 2269.HK 1.9

Energy13.9%

0857.HK 4.7 · 2883.HK 3.6 · 0386.HK 2.7 · 1898.HK 2.2 · 900948.SS

Consumer Cyclical8.3%

2338.HK 2.5 · 9866.HK 1.9 · 2313.HK 1.4 · 0300.HK

Basic Materials7.4%

0914.HK 3.0 · 1378.HK 2.9

First Trust FCA · share of the fund by sector · as of Nov 3, 2026

Cosco’s Share of FCA

Today

5.0%

$50 of every $1,000 in FCA is Cosco

Cosco held by FCA

$1.4M

First Trust FCA · each square = $10 of $1,000 · as of Nov 3, 2026

FCA’s Share of China ETFs

Today

0.1%

of the $18.6B in 25 China ETFs

FCA$27.6M0.1%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.9%

China ETF AUM · Nov 4, 2026

FCA Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

FCA$0.80

Expense ratio · China peers · Nov 4, 2026

Inside FCA

50 holdings · as of Nov 3, 2026

FCA

First Trust China AlphaDEX Fund

Today

Financial Services21.3%2628.HK3.3%1508.HK3.1%Technology14.9%0992.HK3.1%Industrials12.6%1919.HK5.0%Healthcare12.4%1530.HK2.9%2359.HK2.6%Energy13.9%0857.HK4.7%2883.HK3.6%0386.HK2.7%Consumer Cyclical8.3%2338.HK2.5%Basic Materials7.4%Utilities7.0%2688.HK4.4%Other14.1%

Financial Services21.3%2628.HK3.3%5 moreTechnology14.9%Industrials12.6%1919.HK5.0%Healthcare12.4%Energy13.9%Consumer Cyclical8.3%Basic Materials7.4%Utilities7.0%2688.HK4.4%Other14.1%4 more

#	Ticker	Company	Weight ▼
1	1919.HK	Cosco Shipping Company, (Class H)	5.00%
2	0857.HK	PetroChina Company Limited (Class H)	4.67%
3	2688.HK	ENN Energy Limited	4.38%
4	0788.HK	China Tower Limited (Class H)	3.69%
5	2883.HK	China Oilfield Services Limited (Class H)	3.61%
6	2628.HK	China Life Insurance Limited (Class H)	3.25%
7	0992.HK	Lenovo Group Limited	3.12%
8	1508.HK	China Reinsurance (Group) (Class H)	3.11%
9	0914.HK	Anhui Conch Cement Company Limited (Class H)	2.96%
10	1378.HK	China Hongqiao Group	2.93%

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesOther

First Trust FCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.3%

How It Compares

FCA

First Trust China AlphaDEX Fund’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
FCA	First TrustThis fundRead Desk	0.80%	−11.9%	−12.7%	$28M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FCA head to head with MCHI →

MCHI vs FCA

YTD

MCHIiShares · ChinaFCAFirst Trust · China

Year to date

−17.2%

−11.9%

FCA wins+5.3 pts

Past year

−20.8%

−12.7%

FCA wins+8.1 pts

Fee

0.59%

0.80%

MCHI winslower fee

Yield

2.2%

6.0%

FCA wins+3.8 pts

AUM

$5.5B

$27.6M

MCHI201.3× more

3–1FCA wins

iShares MCHI and First Trust FCA · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

FCA

−11.9%

Thematic average

+7.7%

MCHI, FCA and the average thematic ETF · YTD return · as of Nov 4, 2026

FCA vs VOO

YTD

FCA · First Trust China AlphaDEX Fund

−11.9%

VOO · S&P 500

+11.5%

Gap

23.5 pts

First Trust FCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

FCA vs Its Peer Average

YTD

FCAAvsBPeer average

1D−0.1%−0.3%

1M−7.6%−7.9%

3M−11.2%−14.7%

YTD−11.9%−14.9%

1Y−12.7%−17.5%

3Y+47.8%+20.6%

5Y+3.9%−28.2%

7–0FCA wins

24 China peers · each row scaled to its leader

The Details

FCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.68%

Deepest drop · 1Y−29.3%

Lowest point · 5Y−33.5%

52-week range

$23.73

$22.50−31.4% from the high$34.60

First Trust FCA · past-year price moves · as of Nov 4, 2026

FCA

Fund Facts

Today

2011launched Apr 18

Tracks[…]

Exchange · CUSIPNASDAQ · 33737J141

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FCA · fund facts · as of Nov 4, 2026

FCA

Payouts by Year

13Y

$0.89per share, Sep 2026

Distribution yield6.0%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$3.62 a share

First Trust FCA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.97

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.89
Jun 25, 2026	Jun 30, 2026	$0.40
Dec 12, 2025	Dec 31, 2025	$0.13
Sep 25, 2025	Sep 30, 2025	$0.26
Jun 26, 2025	Jun 30, 2025	$0.34
Mar 27, 2025	Mar 31, 2025	$0.0256
Dec 13, 2024	Dec 31, 2024	$0.0220
Sep 26, 2024	Sep 30, 2024	$0.54
Jun 27, 2024	Jun 28, 2024	$0.37
Mar 21, 2024	Mar 28, 2024	$0.10
Dec 22, 2023	Dec 29, 2023	$0.0847
Sep 22, 2023	Sep 29, 2023	$0.45

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