First TrustGreater China RegionFCA · Nasdaq

First Trust China AlphaDEX Fund (FCA)

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Price: $23.77; —12 Nov 2026
Assets: $27.3M; Total net assets
Expense ratio: 0.80%; Category 0.99%
Yield: 6.00%; Trailing distributions

1Y return: -15.5%-4.5%; Category -10.9%
3Y CAGR: 14.7%+5.6%; Category 9.0%
5Y CAGR: 1.9%+5.7%; Category -3.8%

$23.77—12 Nov 2026

Fund

Assets: $27.3M
Expense: 0.80%
Categ. exp: 0.99%
Yield: 6.00%

ReturnFundCateg.

1Y-15.5%-10.9%

3Y14.7%9.0%

5Y1.9%-3.8%

Launch2.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.5%	-10.8%	-25.4%	-11.8%	-15.5%	+14.7%	+1.9%	+6.2%	+2.1%
Greater China Region average	-6.5%	-13.7%	-17.5%	-8.9%	-10.9%	9.0%	-3.8%	3.4%	-0.6%
Difference	-0.1%	+2.9%	-7.9%	-2.9%	-4.5%	+5.6%	+5.7%	+2.8%	+2.6%

Holdings

The 10 largest positions make up 36.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
0992.HK	Lenovo Group Ltd	4.99%
1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	4.24%
2688.HK	ENN Energy Holdings Ltd	4.01%
00857	PetroChina Co Ltd Class H	3.80%
02628	China Life Insurance Co Ltd Class H	3.52%
0788.HK	China Tower Corp Ltd Ordinary Shares - Class H	3.40%
1530.HK	3SBio Inc Shs Unitary 144A/Reg S	3.27%
02883	China Oilfield Services Ltd Class H	3.19%
3808.HK	Sinotruk (Hong Kong) Ltd	3.12%
1508.HK	China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	3.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 7.8
P/B: 0.8
P/S: 0.5
P/CF: 4.5

Sector allocation

Share of the equity the fund holds.

Financial services21.3%
Technology14.9%
Industrials12.5%
Health care12.4%
Energy12.3%
Consumer discretionary8.3%
Materials7.4%
Utilities7.0%
Communication services3.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Greater China Region
Ticker: FCA
Exchange: Nasdaq
Inception: 18 Apr 2011 (15.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.99%)
Holdings turnover: 101% (category 62%)
Distribution yield: 6.00%
Beta, 3 years: 0.73
Total net assets: $27.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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