FCA
+3.18 · +11.57%
$30.70 · NASDAQ

First Trust China AlphaDEX® Fund (FCA) ETF Analysis | China Region

First Trust · United States
AUM:$107.7M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 62.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is FCA?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FCA delivered 62.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 29.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$107.7M
Expense Ratio0.80%
Dividend Yield2.35%
Holdings48
Inception DateApr 2011
DomicileUnited States
DistributionNA
Index
ProviderFirst Trust
Beta0.98
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would FCA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-18.6%
1Y
+2.1%
3Y
+57.9%
5Y
+14.7%
OpenBook InsightIf you had invested £10,000 in FCA 5 years ago, it would have grown to £11,466 — a gain of £1,466.

Annual Returns

Calendar year performance

FCA delivered positive returns in 2 of the last 5 calendar years.
YearFCA
2026 YTD-6.1%
2025+46.7%
2024+15.1%
2023-11.0%
2022-19.2%
CAGR 4yr+5.0%
2/5 positive yearsAvg return: +5.1%Worst year: -19.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.8%
Low
Momentum
+4.9%
30-day change
Support Level
27.13
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.