First Trust China AlphaDEX Fund (FCA) is a China-focused ETF. As of October 9, 2026, ETF Copilot scores FCA 3.4 out of 10 — highest on Value (6.8), lowest on Risk (1.5). It trades at 7.4 times earnings, against its own median of 7.5. Its ten largest holdings are 37% of the fund.
What stands out in FCA's data
Chinese companies chosen through a quantitative stock-picking strategy.
A focused sleeve for portfolios seeking a rules-based approach to Chinese equities.
Why did FCA move this week? It rose 1.0% in the week to October 9, 2026 — China Oilfield Services and Cosco Shipping drove it
FCA rose 1.0% in the week to October 9, 2026. The holdings that moved it most were China Oilfield Services (+4.5%), Cosco Shipping (+3.4%) and JD Logistics (+6.4%); Lenovo (−4.3%) pushed the other way.
How is FCA rated? ETF Copilot scores First Trust China AlphaDEX Fund (FCA) 3.4 out of 10
As of October 9, 2026, ETF Copilot scores First Trust China AlphaDEX Fund (FCA) 3.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.4 / 10
- Growth: 4.4 / 10
- Value: 6.8 / 10
- Risk: 1.5 / 10
- Quality: 3.2 / 10
- Return: 1.7 / 10
Is FCA expensive right now? It trades at 7.4 times earnings, against its own median of 7.5
As of October 9, 2026, FCA is cheaper than 55% of its own last 9 years.
Trailing 12 months, built from FCA's holdings. How we calculate this →
What's inside FCA? 14% Tech
What's inside FCA: Size (Large 36%, Mid 53%, Small 12%); Geography (International 100%, US 0%); Tech 14.4%; Semiconductors 1.6%; Memory 3.6%.
What are FCA's top holdings? The ten largest are 37% of the fund
Lenovo, Cosco Shipping, ENN Energy, Petrochina, China Tower, China Life Insurance, China Oilfield Services, Sinotruk (hong Kong), 3sbio and China Reinsurance are FCA's largest holdings, in that order.
Less concentrated than 68% of China ETFs.
Half of FCA's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 39 equally weighted holdings.
What is FCA's expense ratio? 0.80% a year
As of October 9, 2026, FCA charges 0.80% a year, yields 5.54% and holds $29M in assets across 50 positions.
| Measure | FCA |
|---|---|
| Expense ratio | 0.80% |
| Dividend yield | 5.54% |
| Assets under management | $29M |
| Holdings | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “First Trust China AlphaDEX Fund (FCA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fca
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