What is FCA?

FCA tracks the Defined China Index. The alpha-seeking index employs a quantitative methodology to select stocks based on both value and growth factors.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCA 8.72% 15.09% 10.19% -12.25% -0.21% -2.74% 2.77%
FCA (NAV) 8.34% 14.30% 8.78% -12.41% -0.47% -2.38% 2.73%
Nasdaq AlphaDEX China Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCA Factset Analytics Insight

FCA offers broad China exposure with a twist—it 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.

FCA Summary Data

First Trust
04/18/11
0.80%
$8.33M
Nasdaq AlphaDEX China Index
MSCI China All Shares IMI Index
Open-Ended Fund

Peers

MSCI China All Shares IMI Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

FCA Portfolio Data

$10.08B
5.20
0.69
5.44%
N/A
52

FCA Index Data

Nasdaq AlphaDEX China Index
Tiered
Multi-Factor
MSCI China All Shares IMI Index

FCA Portfolio Management

0.80%
--
--
--

FCA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FCA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of FCA. FCA is rated a 2 out of 5.

FCA Tradability

2,517
$56.75K
793
$16.81K
0.70%
$0.16
-0.52%
2.59% / -5.28%
None
0.00%
50,000
0.02
0.15%
0.78%
0
$23.50
2

FCA Sector/Industry Breakdown

FCA Segment
Benchmark
17.55% --
15.81% --
13.84% --
11.41% --
9.42% --
6.54% --
3.81% --
3.20% --
3.12% --
3.06% --

FCA Top 10 Holdings

3.81%
3.79%
3.61%
3.52%
3.38%
3.20%
3.06%
2.97%
2.96%
2.93%
33.23%

FCA Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

FCA Countries

FCA Segment
Benchmark
90.92% --
8.89% --
0.20% --

FCA Regions

FCA Segment
Benchmark
99.80% --
0.20% --

FCA Economic Development

FCA Segment
Benchmark
91.11% 0.00%
8.89% 0.00%

FCA Benchmark Comparison Holdings

52
--
0
0.00%

FCA Benchmark Comparison Summary

FCA Segment
Benchmark
52 --
$10.08B --
5.20 --
0.69 --
4.23% --
Medium --

FCA Benchmark Comparison Market Cap Size

FCA Segment
Benchmark
28.24% --
69.90% --
0.51% --
0.00% --