First Trust China AlphaDEX Fund

Frequently Asked Questions About FCA

What are the top holdings of FCA?

First Trust China AlphaDEX Fund holds 50 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FCA have?

FCA holds 50 positions as reported by the fund's most recent disclosure.

What sectors does FCA invest in?

First Trust China AlphaDEX Fund (FCA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FCA most exposed to?

FCA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FCA a US-only fund?

The country allocation card on this page shows FCA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FCA invest in?

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.