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First Trust China AlphaDEX Fund (FCA) ETF Holdings & Analysis
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What FCA does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cosco Shipping Holdings Company, Ltd. (Class H) | 4.25% | |
| Lenovo Group Limited | 4.25% | |
| ENN Energy Holdings Limited | 3.89% | |
| PetroChina Company Limited (Class H) | 3.85% | |
| China Life Insurance Co., Limited (Class H) | 3.62% | |
| China Tower Corporation Limited (Class H) | 3.33% | |
| Sinotruk (Hong Kong) Limited | 3.28% | |
| China Oilfield Services Limited (Class H) | 3.12% | |
| 3SBio, Inc. | 3.04% | |
| Weichai Power Co., Ltd. (Class H) | 2.97% |
Sector allocation
| Basic Materials | 8.30% |
| Cash & Others | 0.01% |
| Communication Services | 4.37% |
| Consumer Cyclical | 9.63% |
| Energy | 11.85% |
| Financial Services | 21.92% |
| Healthcare | 10.89% |
| Industrials | 13.96% |
| Technology | 12.47% |
| Utilities | 6.60% |
Geographic allocation
| China | 94.42% |
| Hong Kong | 5.47% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how FCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FCA in PortView →Related securities
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Frequently asked questions
- What does FCA track?
- FCA is the First Trust China AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FCA?
- Expense ratio data for FCA is shown on the page when available from our data provider.
- What are the largest holdings in FCA?
- Top holdings include 1919.HK, 0992.HK, 2688.HK, 0857.HK, 2628.HK.
- How can PortView analyze FCA overlap with other ETFs?
- PortView computes the holdings overlap between FCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.