FCA
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund seeks investment results that correspond to the Defined China Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 27.9 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Apr 18, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHINA COSCO HOLDINGS-H | 5.0 % |
| PETROCHINA CO LTD-H | 4.6 % |
| XINAO GAS HOLDINGS LTD | 4.3 % |
| LENOVO GROUP LTD | 3.7 % |
| CHINA TOWER CORP. LTD. CLASS H | 3.6 % |
| CHINA OILFIELD SERVICES-H | 3.6 % |
| CHINA LIFE INSURANCE CO-H | 3.2 % |
| CHINA REINSURANCE (GROUP) CORP. CLASS H | 3.1 % |
| 3SBIO INC | 2.9 % |
| SINOTRUK HONG KONG LTD | 2.9 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 262 |
| Wgt avg mkt cap (mns) | $9,963 |
| Large cap (>$10bn) | 28.6% |
| Mid cap ($2-10bn) | 51.2% |
| Small cap (<$2bn) | 16.5% |
| Developed mkts. | 8.8% |
| Emerging mkts. | 87.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 88.8 % |
 |
HONG KONG | 7.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.7% | -10.9% | 10.9% | 11.0% | -3.1% | 2.3% | -- | -1.1% |
| Dividend Yield | 4.5% | 4.8% | 4.4% | 5.1% | 4.9% | 4.5% | -- | 3.8% |
| Total Returns | -4.2% | -6.1% | 15.3% | 16.1% | 1.8% | 6.7% | -- | 2.6% | Ann. Volatility | 23.0% | 22.5% | 27.6% | 26.6% | 27.5% | 26.7% | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 16% |
| MSCI EAFE | 0.63 | 20% |
| MSCI Emg Mkts | 0.48 | 29% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 1.26% |
Technical Indicators
| 30d moving avg. (EMA) | $24.64 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -0.56/-0.57 |
| Bollinger Bands (Upper/Lower) | $25.96/$22.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCA |
Expenses vs. FCA |
ALTAR Score™ vs. FCA |
|---|---|---|---|---|
| FXI | iShares China Large-Cap ETF | 15.0% | -7 bp | +10.4% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 11.2% | -27 bp | -0.1% |
| MCHI | iShares MSCI China ETF | 11.2% | -21 bp | +10.4% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 10.4% | 0 bp | +1.5% |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 10.1% | 0 bp | +0.5% |
Risk and Returns: FCA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. FCA's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places FCA in the 64th percentile
among funds in the category.
Sell-Side Consensus
$35.62
PRICE TARGET
+46.8%
UPSIDE
Bid/Ask Spreads
126 bp
AVG SPREAD
58 —
196 bp
RANGE