First Trust China AlphaDEX FundFCA

First TrustThematicChina#144 of 189 by YTD

$24.26

−1.9% last session

−10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FCAS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−5.2%	−9.5%	−10.0%	−10.3%	+53.0%	+8.3%	+40.2%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.80%
Distribution yield: 5.9%
NAV: $24.01
Volume: 4K
Avg. volume 30D: 4K
High today: $24.44
Low today: $24.23
Previous close: $24.74
52-week high: $34.60
52-week low: $22.50
Our risk indicator: 4/5

FCA in One Breath

FCA Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#11FCAFirst Trust−10.0%$27.6M

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in FCA

$10,000 in FCA became

$10,826

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FCA’s Top Holdings

Today

1919.HKCosco Shipping Company, (Class H)4.9%0857.HK4.4%2688.HK4.3%0788.HK3.6%2628.HK3.4%3808.HK3.3%2883.HK3.3%1508.HK3.1%1530.HK3.1%0992.HK3.1%0914.HK2.9%1378.HK2.9%2359.HK2.8%2338.HK2.6%0386.HK2.6%2618.HK2.5%2018.HK2.5%1071.HK2.4%200725.SZ2.3%1099.HK2.2%0285.HK2.2%1898.HK2.1%28 more

1919.HK4.9%0857.HK4.4%2688.HK4.3%0788.HK3.6%2628.HK3.4%3808.HK3.3%2883.HK3.3%1508.HK3.1%1530.HK3.1%0992.0914.1378.38 more

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalOther

First Trust FCA · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What FCA Holds

Today

Financial Services21.3%

2628.HK 3.4 · 1508.HK 3.1 · 2328.HK 1.7 · 6030.HK 1.7 · 1339.HK 1.6 · 6099.HK 1.6 · 2601.HK 1.5

Technology14.9%

0992.HK 3.1 · 2018.HK 2.5 · 0285.HK 2.2 · 6869.HK · 1347.HK · 2577.HK

Industrials13.0%

1919.HK 4.9 · 3808.HK 3.3 · 2618.HK 2.5 · 3750.HK 1.5 · 3931.HK

Healthcare12.4%

1530.HK 3.1 · 2359.HK 2.8 · 1099.HK 2.2 · 2269.HK 2.0

Energy13.2%

0857.HK 4.4 · 2883.HK 3.3 · 0386.HK 2.6 · 1898.HK 2.1 · 900948.SS

Consumer Cyclical8.3%

2338.HK 2.6 · 9866.HK 1.8 · 2313.HK 1.4 · 0300.HK

Basic Materials7.4%

0914.HK 2.9 · 1378.HK 2.9

First Trust FCA · share of the fund by sector · as of Nov 5, 2026

Cosco’s Share of FCA

Today

4.9%

$49 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 5, 2026

FCA’s Share of China ETFs

Today

0.1%

of the $19.1B in 25 China ETFs

FCA$27.6M0.1%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.9B46.4%

China ETF AUM · Nov 6, 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 6, 2026

Inside FCA

50 holdings · as of Nov 5, 2026

FCA

First Trust China AlphaDEX Fund

Today

Financial Services21.3%2628.HK3.4%1508.HK3.1%Technology14.9%0992.HK3.1%Industrials13.0%1919.HK4.9%3808.HK3.3%Healthcare12.4%1530.HK3.1%2359.HK2.8%Energy13.2%0857.HK4.4%0386.HK2.6%Consumer Cyclical8.3%2338.HK2.6%Basic Materials7.4%Utilities7.0%2688.HK4.3%Other14.1%

Financial Services21.3%2628.HK3.4%5 moreTechnology14.9%Industrials13.0%1919.HK4.9%Healthcare12.4%Energy13.2%Consumer Cyclical8.3%Basic Materials7.4%Utilities7.0%2688.HK4.3%Other14.1%

#	Ticker	Company	Weight ▼
1	1919.HK	Cosco Shipping Company, (Class H)	4.94%
2	0857.HK	PetroChina Company Limited (Class H)	4.43%
3	2688.HK	ENN Energy Limited	4.29%
4	0788.HK	China Tower Limited (Class H)	3.58%
5	2628.HK	China Life Insurance Limited (Class H)	3.41%
6	3808.HK	Sinotruk (Hong Kong) Limited	3.27%
7	2883.HK	China Oilfield Services Limited (Class H)	3.26%
8	1508.HK	China Reinsurance (Group) (Class H)	3.12%
9	1530.HK	3SBio	3.10%
10	0992.HK	Lenovo Group Limited	3.07%

See all 53 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesOther

First Trust FCA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 62.1%

All FCA Holdings

53 holdings · as of Nov 5, 2026

FCA

FCA’s Holdings

Today

#
1	1919.HKCosco Shipping Company, (Class H)	Industrials	4.94%	$494.18	601K	$1.4M
2	0857.HKPetroChina Company Limited (Class H)	Energy	4.43%	$443.46	921K	$1.3M
3	2688.HKENN Energy Limited	Utilities	4.29%	$428.69	193K	$1.2M
4	0788.HKChina Tower Limited (Class H)	Communication Services	3.58%	$358.48	887K	$1.0M
5	2628.HKChina Life Insurance Limited (Class H)	Financial Services	3.41%	$341.30	293K	$974K
6	3808.HKSinotruk (Hong Kong) Limited	Industrials	3.27%	$327.38	203K	$934K
7	2883.HKChina Oilfield Services Limited (Class H)	Energy	3.26%	$326.05	1.0M	$931K
8	1508.HKChina Reinsurance (Group) (Class H)	Financial Services	3.12%	$311.71	5.6M	$890K
9	1530.HK3SBio	Healthcare	3.10%	$310.20	462K	$885K
10	0992.HKLenovo Group Limited	Technology	3.07%	$307.16	339K	$877K
11	0914.HKAnhui Conch Cement Company Limited (Class H)	Basic Materials	2.91%	$291.12	373K	$831K
12	1378.HKChina Hongqiao Group	Basic Materials	2.90%	$290.49	311K	$829K
13	2359.HKWuXi AppTec (Class H)	Healthcare	2.76%	$275.82	31K	$787K
14	2338.HKWeichai Power (Class H)	Consumer Cyclical	2.62%	$261.51	229K	$746K
15	0386.HKChina Petroleum & Chemical (Sinopec) (Class H)	Energy	2.57%	$256.55	1.2M	$732K

First Trust FCA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FCA

First Trust China AlphaDEX Fund’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
FCA	First TrustThis fundRead Desk	0.80%	−10.0%	−10.3%	$28M

China peers · YTD and past-year returns · as of Nov 6, 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

−12.8%

−10.0%

FCA wins+2.8 pts

Past year

−15.5%

−10.3%

FCA wins+5.2 pts

Fee

0.59%

0.80%

MCHI winslower fee

Yield

2.1%

5.9%

FCA wins+3.8 pts

AUM

$5.8B

$27.6M

MCHI209.0× more

3–1FCA wins

iShares MCHI and First Trust FCA · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

FCA

−10.0%

Thematic average

+2.3%

MCHI, FCA and the average thematic ETF · YTD return · as of Nov 6, 2026

FCA vs VOO

YTD

FCA · First Trust China AlphaDEX Fund

−10.0%

VOO · S&P 500

+8.4%

Gap

18.4 pts

First Trust FCA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FCA vs Its Peer Average

YTD

FCAAvsBPeer average

1D−1.9%−0.2%

1M−5.2%−3.5%

3M−9.5%−12.4%

YTD−10.0%−11.6%

1Y−10.3%−12.9%

3Y+53.0%+25.3%

5Y+8.3%−24.5%

5–2FCA wins

24 China peers · each row scaled to its leader

The Details

FCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.08%

Deepest drop · 1Y−29.3%

Lowest point · 5Y−31.7%

52-week range

$24.26

$22.50−29.9% from the high$34.60

First Trust FCA · past-year price moves · as of Nov 6, 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 6, 2026

FCA

Payouts by Year

13Y

$0.89per share, Sep 2026

Distribution yield5.9%

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$24.01

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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