FCA First Trust China AlphaDEX Fund
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.
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
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FCA Portfolio Data
FCA Index Data
FCA Portfolio Management
FCA Tax Exposures
FCA Fund Structure
Factset Analytics Block Liquidity
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
FCA Sector/Industry Breakdown
Benchmark
FCA Top 10 Holdings
FCA Performance Statistics
FCA Countries
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FCA Regions
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FCA Economic Development
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FCA Benchmark Comparison Summary
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FCA Benchmark Comparison Market Cap Size
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