Fund Evaluator:
First Trust China AlphaDEX® ETF (FCA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$24.278
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$32 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.86%
TTM Yield
0.00%
Max Load
101%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
-0.3% C
1-Mo Return
-14.7% F
3-Mo Return
-1.6% C
YTD Return
11.6% C
1-Yr Return
13.7% A
3-Yr Return
3.4% A
5-Yr Return
0.80 B
Category Risk Index
1.69
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/18/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ China TR USD: 100%
Additional Fund Details
First Trust China AlphaDEX® ETF Overview
FCA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FCA Return (NAV) | -0.3% | -14.7% | 11.6% | 13.7% | 3.4% | 7.9% |
| FCA Grade | C | F | C | A | A | A |
| +/- Category | 5.4% | -11.3% | -8.1% | 3.3% | 5.4% | 0.6% |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| FCA Tax Cost Ratio | na | na | 1.0% | 1.3% | 1.6% | 1.4% |
FCA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FCA Return (NAV) | -1.6% | 43.6% | 15.2% | -9.3% | -17.1% | -1.3% | 13.6% | 17.4% | -17.9% | 58.5% | -5.0% |
| FCA Grade | C | A | B | B | A | C | F | D | B | B | C |
| +/- Category | -7.2% | 10.2% | 3.8% | 4.8% | 10.7% | 8.0% | -30.9% | -14.7% | -0.6% | 7.3% | -2.7% |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 20.8% |
| Total Risk Index: | 1.69 - High |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.71 |
| R-Squared: | 23% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $32 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 101% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 15.3 years | |||
| Average Tenure: 13.2 years | |||
| Managers (Year): Lindquist Daniel (2011), Erickson Jon (2011), McGarel David (2011), Ueland Stan (2011), Testin Roger (2011), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 56 |
| % in Top 10 Holdings: | 35.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.4% |
Portfolio Allocation |
|
| Domestic Stock: | 3.3% |
| Foreign Stock: | 96.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 18, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | First Trust China AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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