# FCA (First Trust China AlphaDEX Fund)

First Trust · Stock ETFs · China region · data as of Oct 2, 2026

FCA tracks an index and returned −7.8% over the past year.

## Key facts

- FCA, total return, 1 year: −7.8%, as of Oct 2, 2026.
- FCA, expense ratio: 0.80%, as of Oct 2, 2026.
- FCA, holdings: 53, as of Oct 2, 2026.
- FCA, below its high: −22.7%, as of Oct 2, 2026.
- FCA, net assets: $29m (issuer page, as of Oct 2, 2026).

## FCA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | −15.0% | +17.9% | −32.9 pts | −43.4 pts |
| 1 year | −7.8% | +16.2% | −24.1 pts | −32.1 pts |
| 3 years | +57.8% | +89.3% | −31.5 pts | −57.0 pts |
| Since listing | +46.9% | +655.2% | −608.4 pts | −1321.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $25.50 | ETFIQ |
| Listed since | Apr 21, 2011 | ETFIQ |
| Net assets | $29m | issuer page, as of Oct 2, 2026 |
| Below its high | −22.7% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 36.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FCA performed?

Over the year to Oct 2, 2026, FCA returned −7.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.8%.

### What does FCA cost?

The prospectus expense ratio is 0.80% a year.

### What does FCA hold?

53 positions as published by its issuer for Oct 2, 2026, with the top ten at 36.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FCA below its high?

22.7% below its high of May 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FCA, data as of Oct 2, 2026. https://etfiq.com/funds/fca
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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