evenfolioETF Details
First Trust·Greater China Region·FCA · Nasdaq
First Trust China AlphaDEX Fund (FCA)
- Price
- $25.81
- —25 Sept 2026
- Assets
- $31.9M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.99%
- Yield
- 2.83%
- Trailing distributions
- 1Y return
- -2.2%-3.2%
- Category 1.0%
- 3Y CAGR
- 15.7%+2.8%
- Category 12.9%
- 5Y CAGR
- 1.8%+2.4%
- Category -0.6%
Loading NAV history…
First Trust China AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -4.7% | -12.9% | -4.2% | -2.2% | +15.7% | +1.8% | +6.4% | +2.6% |
| Greater China Region average | -4.4% | -3.1% | 4.6% | 2.2% | 1.0% | 12.9% | -0.6% | 3.9% | 3.2% |
| Difference | +1.2% | -1.5% | -17.6% | -6.4% | -3.2% | +2.8% | +2.4% | +2.5% | -0.6% |
Holdings
The 10 largest positions make up 35.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 4.24% |
| 0992.HK | Lenovo Group Ltd | 4.18% |
| 2688.HK | ENN Energy Holdings Ltd | 3.94% |
| 00857 | PetroChina Co Ltd Class H | 3.84% |
| 02628 | China Life Insurance Co Ltd Class H | 3.64% |
| 3808.HK | Sinotruk (Hong Kong) Ltd | 3.35% |
| 0788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 3.32% |
| 1530.HK | 3SBio Inc Shs Unitary 144A/Reg S | 3.06% |
| 02883 | China Oilfield Services Ltd Class H | 3.03% |
| 02338 | Weichai Power Co Ltd Class H | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.0
- P/B
- 0.9
- P/S
- 0.5
- P/CF
- 4.7
Sector allocation
Share of the equity the fund holds.
- Financial services21.6%
- Technology14.7%
- Industrials13.1%
- Energy12.4%
- Health care11.2%
- Consumer discretionary8.8%
- Materials7.7%
- Utilities6.7%
- Communication services3.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Greater China Region
- Ticker
- FCA
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.99%)
- Holdings turnover
- 101% (category 62%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.65
- Total net assets
- $31.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other greater china region ETFs
Other ETFs in the Greater China Region category.
- SMHC · VanEck China Semiconductor ETFVanEck · $26.2M · ER 0.65%
- MCHS · Matthews China Innovators Active ETFMatthews Asia Funds · $20M · ER 0.89%
- JCHI · JPMorgan Active China ETF Active China ETFJPMorgan · $15M · ER 0.15%
- CAS · Simplify China A Shares PLUS Income ETFSimplify Asset Management · $13.5M · ER 0.88%
- OBOR · KraneShares MSCI One Belt One Road Index ETFKraneShares · $4.3M · ER 0.79%5Y 1.2%
- KCAI · KraneShares China Alpha Index ETFKraneShares · $3.4M · ER 0.79%