FCA — First Trust China AlphaDEX Fund
Data updated: 2026-08-21
FCA — First Trust China AlphaDEX Fund. Emerging Markets Blend / Core Equity · $34.46M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC 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: $34.46M
- 1-year return: 18.1%
- 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 |
|---|---|
| Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. | 13.80% |
| Td Securities (usa) LLC | 4.59% |
| Inner Mongolia Yitai Coal Company Ltd. | 3.89% |
| Jd Logistics, Inc. | 3.59% |
| Petrochina Company Ltd. | 3.53% |
| Cosco Shipping Holdings Co. Ltd. | 3.30% |
| Qingdao Port International Co. Ltd. | 3.16% |
| Dongfang Electric Corp. Ltd. | 2.97% |
| China National Building Material Company Ltd. | 2.91% |
| China Coal Energy Company Ltd. | 2.76% |
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 | 97.8% |
| Cash & Equivalents | 4.6% |
FCA Performance
Total returns for FCA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 18.1% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 2.0% |
FCA Risk Information
Risk metrics for FCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.7%
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%
- Brokerage commissions: 11.34 bps of average net assets (SEC N-CEN)
FCA Cashflows
Over the 12 months to 2026-06, First Trust China AlphaDEX Fund had net outflows of $7.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$59.06M |
| 2026-05 | −$3.30M |
| 2026-04 | −$4.94M |
| 2026-03 | $1.73M |
| 2026-02 | $34.35M |
| 2026-01 | $9.18M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.