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ETF Nasdaq USD

First Trust China AlphaDEX Fund FCA

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FCA (sign in) Add to portfolio (FCA) Set an alert for FCA Compare FCA with other ETFs Position size calculator for FCA at 24.23 USD

How position sizing works
Last price 24.23 USD Change: Down −0.15 Percent change: Down −0.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$34.5M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
5.87%
Quarterly
Asset class
Equity
From holdings

First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$24.23 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$34.46 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.42 a unit, a 12-month distribution yield of 5.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,462,462
Total assets
$37,016,191
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FCA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H CNE100001T72 13.80% $4.8M Equity (common) China HKD
2 TD SECURITIES (USA) LLC No identifier reported 4.59% $1.6M Repurchase agreements United States USD
3 INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 CNE000000SK7 3.89% $1.3M Equity (common) China USD
4 JD LOGISTICS INC JD LOGISTICS INC USD0.000025 KYG5074S1012 3.59% $1.2M Equity (common) Cayman Islands HKD
5 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 CNE1000003W8 3.53% $1.2M Equity (common) China HKD
6 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 CNE1000002J7 3.30% $1.1M Equity (common) China HKD
7 QINGDAO PORT INTERNATIONAL CO LTD QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 CNE100001SG2 3.16% $1.1M Equity (common) China HKD
8 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'H'CNY1 CNE100000304 2.97% $1.0M Equity (common) China HKD
9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 CNE1000002N9 2.91% $1.0M Equity (common) China HKD
10 CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'H'CNY1 CNE100000528 2.76% $952K Equity (common) China HKD
11 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE1000002L3 2.71% $934K Equity (common) China HKD
12 CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) CNE100006V65 2.66% $916K Equity (common) China HKD
13 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 CNE1000003K3 2.52% $869K Equity (common) China HKD
14 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE100001922 2.36% $814K Equity (common) China HKD
15 ZHEJIANG EXPRESSWAY CO LTD ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1 CNE1000004S4 2.31% $796K Equity (common) China HKD
16 GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 CNE100000PP1 2.19% $754K Equity (common) China HKD
17 CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 KYG211501005 2.14% $739K Equity (common) Cayman Islands HKD
18 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 CNE1000001T8 2.14% $736K Equity (common) China HKD
19 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 CNE1000001W2 2.12% $730K Equity (common) China HKD
20 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'H'CNY1 CNE1000002K5 2.07% $712K Equity (common) China HKD
21 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 CNE1000003D8 1.92% $661K Equity (common) China HKD
22 CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD 'H'CNY1 CNE1000002P4 1.87% $645K Equity (common) China HKD
23 CHINA REINSURANCE (GROUP) CORP CHINA REINSURANCE (GROUP) CORP 'H' CNY1 CNE100002342 1.84% $635K Equity (common) China HKD
24 PICC PROPERTY & CASUALTY COMPANY LTD PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 CNE100000593 1.83% $632K Equity (common) China HKD
25 SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 CNE100000FN7 1.71% $590K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.82%
Repurchase agreements 4.59%

Country

Country by weight
CountryWeightBar
China 89.05%
Cayman Islands 8.77%
United States 4.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 93.94%
US dollar (USD) 8.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4230
3 payments per unit
12-month yield
5.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4230) ÷ latest price ($24.23) × 100 = 5.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
FCA distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.8920
25 Jun 2026$0.4020
12 Dec 2025$0.1290
25 Sep 2025$0.2570
26 Jun 2025$0.3430
27 Mar 2025$0.0260
13 Dec 2024$0.0220
26 Sep 2024$0.5410
27 Jun 2024$0.3710
21 Mar 2024$0.1030
22 Dec 2023$0.0850
22 Sep 2023$0.4500
27 Jun 2023$0.5220
23 Dec 2022$0.5990
23 Sep 2022$0.3560
24 Jun 2022$0.3240
23 Dec 2021$0.1240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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