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NASDAQETF
$25.7462
+$0.2698 · +1.06%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
FCA offers broad China exposure with a twistit implements its AlphaDex methodology to select a concentrated portfolio of 50 stocks from the S&P China BMI universe based on a number of growth and value factors, subject to weighting constraints set at 15% above the sector percentages of the base index. The fund's tiered equal-weighting structure contributes to its significant mid and small-cap exposure. The fund is also rebalanced and reconstituted semi-annually. Overall, FCA is a breath of fresh air for those wanting to shy away from the 'big 4' Chinese state-owned banks that carry such a heavy hand in most China ETFs.
Fund facts updated Oct 10, 2026.
Day range
Current $25.7462
52-week range
Current $25.7462
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.69%
3 months
-3.61%
Year to date
-8.93%
1 year
-7.19%
3 years
+38.05%
5 years
-11.07%
Since inception
-16.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Displayed portfolio weight: 49.57%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.8921
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.4019
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1285
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2567
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.3431
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0256
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.022
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.5414
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3709
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.1026
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.