First Trust China AlphaDEX FundFCA

First TrustThematicChina#152 of 189 by YTD

$24.74

+4.3% last session

−8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	−4.0%	−6.6%	−8.2%	−10.0%	+54.4%	+8.3%	+43.0%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.80%
Distribution yield: 5.7%
NAV: $23.97
Volume: 4K
Avg. volume 30D: 4K
High today: $24.75
Low today: $24.30
Previous close: $23.73
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+9.3%$108M

#2MCHSMatthews Asia+8.1%$13.4M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.1M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$105M

#8JCHIJ.P. Morgan−7.9%$14.6M

#9FCAFirst Trust−8.2%$27.6M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in FCA

$10,000 in FCA became

$10,827

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FCA’s Top Holdings

Today

1919.HKCosco Shipping Company, (Class H)4.9%0857.HK4.6%2688.HK4.4%0788.HK3.7%2883.HK3.5%2628.HK3.4%1508.HK3.2%3808.HK3.1%0992.HK3.1%0914.HK3.0%1530.HK3.0%1378.HK2.9%0386.HK2.6%2618.HK2.5%2359.HK2.5%1071.HK2.5%2338.HK2.4%2018.HK2.4%200725.SZ2.3%1099.HK2.3%0285.HK2.1%1898.HK2.1%28 more

1919.HK4.9%0857.HK4.6%2688.HK4.4%0788.HK3.7%2883.HK3.5%2628.HK3.4%1508.HK3.2%3808.HK3.1%0992.HK3.1%0914.1530.1378.38 more

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalOther

First Trust FCA · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What FCA Holds

Today

Financial Services21.3%

2628.HK 3.4 · 1508.HK 3.2 · 2328.HK 1.7 · 6030.HK 1.7 · 6099.HK 1.6 · 1339.HK 1.6 · 2601.HK 1.5

Technology14.9%

0992.HK 3.1 · 2018.HK 2.4 · 0285.HK 2.1 · 6869.HK · 1347.HK · 2577.HK

Industrials12.9%

1919.HK 4.9 · 3808.HK 3.1 · 2618.HK 2.5 · 3750.HK 1.5 · 3931.HK

Healthcare12.4%

1530.HK 3.0 · 2359.HK 2.5 · 1099.HK 2.3 · 2269.HK 1.8

Energy13.6%

0857.HK 4.6 · 2883.HK 3.5 · 0386.HK 2.6 · 1898.HK 2.1 · 900948.SS

Consumer Cyclical8.3%

2338.HK 2.4 · 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 4, 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 4, 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 5, 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 5, 2026

Inside FCA

50 holdings · as of Nov 4, 2026

FCA

First Trust China AlphaDEX Fund

Today

Financial Services21.3%2628.HK3.4%1508.HK3.2%Technology14.9%0992.HK3.1%Industrials12.9%1919.HK4.9%3808.HK3.1%Healthcare12.4%1530.HK3.0%2359.HK2.5%Energy13.6%0857.HK4.6%0386.HK2.6%Consumer Cyclical8.3%2338.HK2.4%Basic Materials7.4%Utilities7.0%2688.HK4.4%Other14.2%

Financial Services21.3%2628.HK3.4%5 moreTechnology14.9%Industrials12.9%1919.HK4.9%Healthcare12.4%Energy13.6%Consumer Cyclical8.3%Basic Materials7.4%Utilities7.0%2688.HK4.4%Other14.2%

#	Ticker	Company	Weight ▼
1	1919.HK	Cosco Shipping Company, (Class H)	4.93%
2	0857.HK	PetroChina Company Limited (Class H)	4.55%
3	2688.HK	ENN Energy Limited	4.41%
4	0788.HK	China Tower Limited (Class H)	3.74%
5	2883.HK	China Oilfield Services Limited (Class H)	3.47%
6	2628.HK	China Life Insurance Limited (Class H)	3.45%
7	1508.HK	China Reinsurance (Group) (Class H)	3.15%
8	3808.HK	Sinotruk (Hong Kong) Limited	3.12%
9	0992.HK	Lenovo Group Limited	3.07%
10	0914.HK	Anhui Conch Cement Company Limited (Class H)	3.01%

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesOther

First Trust FCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.2%

How It Compares

FCA

First Trust China AlphaDEX Fund’s Peers


MCHI	iSharesRead Desk	0.59%	−17.3%	−13.6%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−35.4%	−28.6%	$4.3B
FXI	iSharesRead Desk	0.73%	−11.6%	−9.0%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−26.0%	−22.4%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−3.9%	−5.7%	$1.3B
FCA	First TrustThis fundRead Desk	0.80%	−10.0%	−8.2%	$28M

China peers · Past-year and ytd returns · as of Nov 5, 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

−13.6%

−8.2%

FCA wins+5.4 pts

Past year

−17.3%

−10.0%

FCA wins+7.3 pts

Fee

0.59%

0.80%

MCHI winslower fee

Yield

2.1%

5.7%

FCA wins+3.6 pts

AUM

$5.5B

$27.6M

MCHI201.3× more

3–1FCA wins

iShares MCHI and First Trust FCA · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · 1Y

MCHI

−17.3%

FCA

−10.0%

Thematic average

+4.2%

MCHI, FCA and the average thematic ETF · 1Y return · as of Nov 5, 2026

FCA vs VOO

FCA · First Trust China AlphaDEX Fund

−10.0%

VOO · S&P 500

+13.5%

Gap

23.5 pts

First Trust FCA and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FCA vs Its Peer Average

YTD

FCAAvsBPeer average

1D+4.3%+4.0%

1M−4.0%−4.3%

3M−6.6%−11.1%

YTD−8.2%−11.5%

1Y−10.0%−14.2%

3Y+54.4%+23.7%

5Y+8.3%−24.5%

7–0FCA wins

24 China peers · each row scaled to its leader

The Details

FCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.05%

Deepest drop · 1Y−29.3%

Lowest point · 5Y−33.7%

52-week range

$24.74

$22.50−28.5% from the high$34.60

First Trust FCA · past-year price moves · as of Nov 5, 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 5, 2026

FCA

Payouts by Year

13Y

$0.89per share, Sep 2026

Distribution yield5.7%

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 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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