FCA — First Trust China AlphaDEX Fund
Data updated: 2026-05-28
FCA — First Trust China AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $110.54M AUM · 0.80% expense ratio · 51.8% 1-yr return. From SEC regulatory filings.
FCA Fund Overview
FCA — First Trust China AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $110.54M
- 1-year return: 51.8%
- Ticker: FCA
- SEC CIK: 0001510337
- SEC series ID: S000031799
- Share class ID: C000099053
FCA Holdings
Top 10 holdings of First Trust China AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mizuho Securities USA LLC | 13.24% |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | 9.17% |
| Dongfang Electric Corp Ltd. | 4.33% |
| PetroChina Co Ltd. | 4.02% |
| Jd Logistics Inc | 3.79% |
| China Hongqiao Group Ltd. | 3.40% |
| Cosco Shipping Holdings Co Ltd. | 3.40% |
| China Coal Energy Co Ltd. | 3.33% |
| Qingdao Port International Co Limited | 3.06% |
| Aluminum Corporation of China Limited | 2.95% |
FCA Portfolio Allocation
Asset-class allocation of First Trust China AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 13.3% |
FCA Performance
Total returns for FCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 51.8% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 6.0% |
FCA Risk Information
Risk metrics for FCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
FCA Costs and Fees
FCA costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 101%
- Brokerage commissions: 11.34 bps of average net assets (SEC N-CEN)
FCA Cashflows
Over the 12 months to 2026-03, First Trust China AlphaDEX Fund had net inflows of $56.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.73M |
| 2026-02 | $34.35M |
| 2026-01 | $9.18M |
| 2025-12 | $1.43M |
| 2025-11 | −$1.50M |
| 2025-10 | $0 |
FCA Debt Constituents
No individual debt constituents are reported in First Trust China AlphaDEX Fund's latest SEC N-PORT filing.
FCA Prospectus and SEC Filings
Official First Trust China AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.