FCAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FCA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCA ETF 2 | -7.40%– | -8.79%– | -11.69%– | -12.22%– | +47.62%– | +5.94%– |
| Flows | FCA ETF 2 | -– | -$1M– | -$25M– | -$25M– | +$13M– | +$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA ETF 2 | +15.98%– | +21.26%– | +22.65%– | +22.83%– |
| Max drawdown | FCA ETF 2 | -14.17%– | -28.57%– | -28.57%– | -35.48%– |
| Max drawdown duration | FCA ETF 2 | 79d– | 168d– | 168d– | 1306d– |
Trading data
FCA | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | – |
| Previous close 10/28/2026 | $23.72 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FCA | ETF 2 | |
|---|---|---|
| Last price | $23.72 | – |
| 1D performance | +0.00% | – |
| AuM | $27.43 M | – |
| E/R | 0.8% | – |
Characteristics
FCA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX China Index | – |
| N° of holdings | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FCA
China
83.78%
Other
16.22%
ETF 2
Sectors
FCA
Finance
21.06%
Technology
14.17%
Energy
12.36%
Industrials
11.43%
Healthcare
10.43%
Non-Energy Materi.
7.69%
Other
22.86%
ETF 2
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Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FCA
Lenovo Group Ltd.
4.25%
COSCO SHIPPING Holdings Co. Ltd.
4.25%
ENN Energy Holdings Ltd.
3.89%
PetroChina Co., Ltd.
3.85%
China Life Insurance Co. Ltd.
3.62%
Sinotruk Hong Kong Ltd.
3.28%
China Oilfield Services Ltd.
3.12%
3SBio, Inc.
3.04%
Weichai Power Co., Ltd.
2.97%
China Hongqiao Group Ltd.
2.96%
China Reinsurance (Group) Corp.
2.94%
AAC Technologies Holdings, Inc.
2.64%
Anhui Conch Cement Co., Ltd.
2.57%
BYD Electronic (International) Co., Ltd.
2.46%
WuXi AppTec Co., Ltd.
2.40%
ETF 2
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