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
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 Sector/Industry Breakdown
FCA Top 10 Holdings
FCA Performance Statistics
FCA Economic Development
FCA Benchmark Comparison Summary
FCA Benchmark Comparison Market Cap Size