FCAvsEWHETF Comparison
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First Trust China AlphaDEX ETF (FCA) and iShares MSCI Hong Kong ETF (EWH) belong to the same industry segment: China Blended Cap. FCA's top 3 sector exposures are Finance, Technology and Energy. In contrast, EWH's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. FCA is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for EWH. FCA is down -11.69% year-to-date (YTD) with -$25M in YTD flows. EWH performs better with 4.24% YTD performance, and +$570M in YTD flows. Run a side-by-side ETF comparison of FCA and EWH 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 EWH 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 EWH | -7.40%-2.21% | -8.79%-4.46% | -11.69%+4.24% | -12.22%+4.56% | +47.62%+47.65% | +5.94%+7.38% |
| Flows | FCA EWH | -+$81M | -$1M+$30M | -$25M+$570M | -$25M+$537M | +$13M+$506M | +$16M+$403M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA EWH | +15.98%+14.28% | +21.26%+14.90% | +22.65%+19.07% | +22.83%+18.95% |
| Max drawdown | FCA EWH | -14.17%-7.64% | -28.57%-13.26% | -28.57%-22.70% | -35.48%-36.19% |
| Max drawdown duration | FCA EWH | 79d66d | 168d168d | 168d246d | 1306d1307d |
Trading data
FCA | EWH | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | $22.02 |
| Previous close 10/28/2026 | $23.72 | $21.83 |
| 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 | EWH | |
|---|---|---|
| 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 | EWH | |
|---|---|---|
| Last price | $23.72 | $22.02 |
| 1D performance | +0.00% | +0.87% |
| AuM | $27.43 M | $1.21 B |
| E/R | 0.8% | 0.5% |
Characteristics
FCA | EWH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX China Index | MSCI Hong Kong 25/50 Index |
| N° of holdings | 43 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | March 12, 1996 |
| ESG | No | No |
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Exposure
Countries
FCA
China
83.78%
Other
16.22%
EWH
Hong Kong
95.35%
Other
4.65%
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%
EWH
Finance
62.53%
Utilities
11.27%
Consumer Non-Cycl.
9.32%
Industrials
8.63%
Other
8.25%
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Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
EWH
Total weight of top 15 holdings out of 15
83.58%
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%
EWH
AIA Group Ltd.
23.11%
Hong Kong Exchanges & Clearing Ltd.
15.86%
CK Hutchison Holdings Ltd.
5.72%
BOC Hong Kong (Holdings) Ltd.
4.64%
CLP Holdings Ltd.
4.37%
Techtronic Industries Co., Ltd.
4.33%
Sun Hung Kai Properties Ltd.
4.28%
Link Real Estate Investment Trust
3.49%
Power Assets Holdings Ltd.
2.93%
The Hong Kong & China Gas Co., Ltd.
2.86%
CK Asset Holdings Ltd.
2.81%
Galaxy Entertainment Group Ltd.
2.44%
SITC International Holdings Co., Ltd.
2.39%
Jardine Matheson Holdings Ltd.
2.27%
WH Group Ltd. (HK)
2.08%
Frequently asked questions about FCA and EWH
How have the FCA and EWH ETFs performed in 2026?
As of October 28, 2026, FCA is down -11.69% year-to-date (YTD), while EWH has returned 4.24%. That puts EWH better performer ahead so far this year.
Which ETF is attracting more investor money: FCA or EWH?
Year-to-date, the FCA ETF saw -$25M in flows, compared to +$570M for EWH.
Which ETF is more volatile: FCA or EWH?
Over the past year, FCA had a volatility of 21.26%, while EWH experienced 14.9%.
Which ETF is bigger: FCA or EWH?
As of October 28, 2026, FCA holds $27.43 M in assets under management (AUM), while EWH manages $1.21 B.
What sectors do the FCA and EWH ETFs invest in?
FCA leans toward sectors like Finance, Technology and Energy. Meanwhile, EWH focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FCA ETF and EWH ETF?
FCA top holdings include Lenovo Group Ltd., COSCO SHIPPING Holdings Co. Ltd. and ENN Energy Holdings Ltd.. EWH holds in its top three: AIA Group Ltd., Hong Kong Exchanges & Clearing Ltd. and CK Hutchison Holdings Ltd..
Which ETF is more diversified: FCA or EWH?
FCA holds 43 securities with 48.24% of its assets in the top 15. EWH has 26 securities and a top 15 weight of 83.58%.
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