FCAvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.18%
First Trust China AlphaDEX ETF (FCA) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE) belong to the same industry segment: China Blended Cap. FCA's top 3 sector exposures are Finance, Technology and Energy. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. FCA is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.32% for CXSE. FCA is down -11.69% year-to-date (YTD) with -$25M in YTD flows. CXSE performs worse with -18.97% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of FCA and CXSE below, 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 vs CXSE 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 CXSE | -7.40%-8.12% | -8.79%-12.60% | -11.69%-18.97% | -12.22%-23.69% | +47.62%+16.62% | +5.94%-37.23% |
| Flows | FCA CXSE | --$34M | -$1M-$34M | -$25M-$17M | -$25M-$17M | +$13M-$211M | +$16M-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA CXSE | +15.98%+18.26% | +21.26%+21.01% | +22.65%+24.47% | +22.83%+28.02% |
| Max drawdown | FCA CXSE | -14.17%-18.35% | -28.57%-25.57% | -28.57%-28.08% | -35.48%-57.12% |
| Max drawdown duration | FCA CXSE | 79d79d | 168d364d | 168d391d | 1306d1807d |
Trading data
FCA | CXSE | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | $31.56 |
| Previous close 10/28/2026 | $23.72 | $32.20 |
| 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 | CXSE | |
|---|---|---|
| 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 | CXSE | |
|---|---|---|
| Last price | $23.72 | $31.56 |
| 1D performance | +0.00% | -1.99% |
| AuM | $27.43 M | $383.61 M |
| E/R | 0.8% | 0.32% |
Characteristics
FCA | CXSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX China Index | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 43 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
FCA
China
83.78%
Other
16.22%
CXSE
China
90.61%
Other
9.39%
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%
CXSE
Technology
35.03%
Consumer Non-Cycl.
16.23%
Industrials
12.36%
Healthcare
10.6%
Consumer Cyclical.
9.11%
Other
16.65%
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Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
CXSE
Total weight of top 15 holdings out of 15
43.31%
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%
CXSE
Tencent Holdings Ltd.
7.61%
Alibaba Group Holding Ltd.
7.55%
Contemporary Amperex Technology Co., Ltd.
4.62%
Zhongji Innolight Co., Ltd.
3.62%
Ping An Insurance (Group) Co. of China Ltd.
2.54%
Eoptolink Technology Inc., Ltd.
2.24%
PDD Holdings, Inc.
2.14%
Xiaomi Corp.
2.03%
Meituan
1.77%
Midea Group Co. Ltd.
1.77%
Ping An Insurance (Group) Co. of China Ltd.
1.65%
WuXi AppTec Co., Ltd.
1.52%
NetEase, Inc.
1.46%
BYD Co., Ltd.
1.45%
Cambricon Technologies Corp. Ltd.
1.36%
Frequently asked questions about FCA and CXSE
How have the FCA and CXSE ETFs performed in 2026?
As of October 28, 2026, FCA is down -11.69% year-to-date (YTD), while CXSE has lost -18.97%. That puts FCA better performer ahead so far this year.
Which ETF is attracting more investor money: FCA or CXSE?
Year-to-date, the FCA ETF saw -$25M in flows, compared to -$17M for CXSE.
Which ETF is more volatile: FCA or CXSE?
Over the past year, FCA had a volatility of 21.26%, while CXSE experienced 21.01%.
Which ETF is bigger: FCA or CXSE?
As of October 28, 2026, FCA holds $27.43 M in assets under management (AUM), while CXSE manages $383.61 M.
What sectors do the FCA and CXSE ETFs invest in?
FCA leans toward sectors like Finance, Technology and Energy. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the FCA ETF and CXSE ETF?
FCA top holdings include Lenovo Group Ltd., COSCO SHIPPING Holdings Co. Ltd. and ENN Energy Holdings Ltd.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: FCA or CXSE?
FCA holds 43 securities with 48.24% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 43.31%.
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