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
$ 43.7 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 +
| YANGTZE OPTICAL FIBRE AND CABLE JOINT ST | 15.1 % |
| YUAN RENMINBI | 4.3 % |
| PETROCHINA CO LTD-H | 3.6 % |
| TCL COMMUNICATION TECH HLDGS | 3.5 % |
| CHINA COSCO HOLDINGS-H | 3.3 % |
| QINGDAO PORT INTERNATIONAL CO LTD CLASS | 3.2 % |
| CHINA NATIONAL BUILDING MA-H | 3.0 % |
| DONGFANG ELECTRIC CORP LTD-H | 2.9 % |
| CHINA COAL ENERGY CO - H | 2.8 % |
| CHINA LIFE INSURANCE CO-H | 2.7 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 339 |
| Wgt avg mkt cap (mns) | $12,719 |
| Large cap (>$10bn) | 36.4% |
| Mid cap ($2-10bn) | 42.6% |
| Small cap (<$2bn) | 16.2% |
| Developed mkts. | 4.7% |
| Emerging mkts. | 91.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 89.3 % |
 |
HONG KONG | 4.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 39.6% | 21.6% | 15.3% | -0.3% | 5.4% | -- | 0.0% |
| Dividend Yield | 0.0% | 3.3% | 4.5% | 5.2% | 4.7% | 4.2% | -- | 3.5% |
| Total Returns | 9.2% | 42.9% | 26.1% | 20.4% | 4.4% | 9.6% | -- | 3.5% | Ann. Volatility | 24.8% | 22.3% | 28.8% | 26.7% | 27.6% | 26.6% | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 14% |
| MSCI EAFE | 0.65 | 19% |
| MSCI Emg Mkts | 0.64 | 32% |
Liquidity Measures
| Avg. volume (000) | 146 |
| ADV traded (mns) | $4 |
| Turnover | 9.1% |
| Avg. Bid/Ask (% of price) | 1.22% |
Technical Indicators
| 30d moving avg. (EMA) | $30.08 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.77/-0.66 |
| Bollinger Bands (Upper/Lower) | $31.50/$27.95 |
| Short interest (% of AUM) | 0.4% |
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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 27.3% | -25 bp | -0.8% |
| FXI | iShares China Large-Cap ETF | 17.7% | -6 bp | +15.0% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.9% | -35 bp | +0.1% |
| MCHI | iShares MSCI China ETF | 12.1% | -21 bp | +14.2% |
| FLCH | Franklin FTSE China ETF | 11.5% | -61 bp | +11.4% |
| GXC | SPDR S & P China ETF | 10.2% | -21 bp | +11.6% |
| MCH | Matthews China Active ETF | 10.1% | -1 bp | +5.9% |
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 6/30/2026
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
9.8%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.3%. FCA's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places FCA in the 85th percentile
among funds in the category.
Sell-Side Consensus
$42.79
PRICE TARGET
+56.6%
UPSIDE
Bid/Ask Spreads
122 bp
AVG SPREAD
25 —
197 bp
RANGE