FCAvsFLCHETF Comparison
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First Trust China AlphaDEX ETF (FCA) and Franklin FTSE China ETF (FLCH) belong to the same industry segment: China Blended Cap. FCA's top 3 sector exposures are Finance, Technology and Energy. In contrast, FLCH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FCA is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.19% for FLCH. FCA is down -11.69% year-to-date (YTD) with -$25M in YTD flows. FLCH performs worse with -17.61% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of FCA and FLCH 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 FLCH 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 FLCH | -7.40%-6.18% | -8.79%-8.90% | -11.69%-17.61% | -12.22%-22.01% | +47.62%+27.04% | +5.94%-19.73% |
| Flows | FCA FLCH | --$33M | -$1M-$14M | -$25M+$34M | -$25M+$82M | +$13M+$150M | +$16M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA FLCH | +15.98%+15.24% | +21.26%+18.88% | +22.65%+23.11% | +22.83%+26.33% |
| Max drawdown | FCA FLCH | -14.17%-13.83% | -28.57%-23.82% | -28.57%-25.17% | -35.48%-48.70% |
| Max drawdown duration | FCA FLCH | 79d79d | 168d272d | 168d391d | 1306d1395d |
Trading data
FCA | FLCH | |
Last sale 10/29/2026 at 1:30 PM | $23.72 | $19.35 |
| Previous close 10/28/2026 | $23.72 | $19.46 |
| 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 | FLCH | |
|---|---|---|
| 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 | FLCH | |
|---|---|---|
| Last price | $23.72 | $19.35 |
| 1D performance | +0.00% | -0.57% |
| AuM | $27.43 M | $253.59 M |
| E/R | 0.8% | 0.19% |
Characteristics
FCA | FLCH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Franklin Templeton |
| Benchmark | NASDAQ AlphaDEX China Index | FTSE China RIC Capped Index |
| N° of holdings | 43 | 893 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
FCA
China
83.78%
Other
16.22%
FLCH
China
91.11%
Other
8.89%
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%
FLCH
Technology
24.35%
Finance
21.84%
Consumer Non-Cycl.
16.22%
Industrials
7.57%
Consumer Cyclical.
7.14%
Other
22.88%
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Diversification
FCA
Total weight of top 15 holdings out of 15
48.24%
FLCH
Total weight of top 15 holdings out of 15
45.7%
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%
FLCH
Tencent Holdings Ltd.
12.44%
Alibaba Group Holding Ltd.
9.88%
China Construction Bank Corp.
3.64%
Industrial & Commercial Bank of China Ltd.
2.69%
PDD Holdings, Inc.
2.34%
Xiaomi Corp.
2.20%
Meituan
1.92%
Bank of China Ltd.
1.68%
Ping An Insurance (Group) Co. of China Ltd.
1.67%
NetEase, Inc.
1.59%
BYD Co., Ltd.
1.54%
JD.com, Inc.
1.25%
Trip.com Group Ltd.
0.97%
China Life Insurance Co. Ltd.
0.97%
Zijin Mining Group Co., Ltd.
0.92%
Frequently asked questions about FCA and FLCH
How have the FCA and FLCH ETFs performed in 2026?
As of October 28, 2026, FCA is down -11.69% year-to-date (YTD), while FLCH has lost -17.61%. That puts FCA better performer ahead so far this year.
Which ETF is attracting more investor money: FCA or FLCH?
Year-to-date, the FCA ETF saw -$25M in flows, compared to +$34M for FLCH.
Which ETF is more volatile: FCA or FLCH?
Over the past year, FCA had a volatility of 21.26%, while FLCH experienced 18.88%.
Which ETF is bigger: FCA or FLCH?
As of October 28, 2026, FCA holds $27.43 M in assets under management (AUM), while FLCH manages $253.59 M.
What sectors do the FCA and FLCH ETFs invest in?
FCA leans toward sectors like Finance, Technology and Energy. Meanwhile, FLCH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FCA ETF and FLCH ETF?
FCA top holdings include Lenovo Group Ltd., COSCO SHIPPING Holdings Co. Ltd. and ENN Energy Holdings Ltd.. FLCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: FCA or FLCH?
FCA holds 43 securities with 48.24% of its assets in the top 15. FLCH has 998 securities and a top 15 weight of 45.7%.
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