The First Trust China AlphaDEX Fund (FCA) has 50 holdings, with Lenovo Group Limited, COSCO SHIPPING, and ENN Energy Holdings Limited among its largest positions. The top 25 FCA holdings ordered by weight make up 71.47% of the total fund. FCA is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Asia-Pacific region. This page includes a complete FCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FCA Holdings
FCA Geographic Exposure
FCA's largest geographic exposure is China at 60.8%, followed by Cayman Islands at 15.4%.
FCA Currency Exposure
FCA's largest currency exposure is HKD at 88.9%, followed by USD at 0.9%.
FCA Sector Exposure
FCA's largest sector exposure is Financials at 21.0%, followed by Technology at 13.7%.
FCA Industry Exposure
FCA's largest industry exposure is Insurance at 12.8%, followed by Oil, Gas & Consumable Fuels at 10.3%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Transportation Infrastructure
FCA Sub-Industry Exposure
FCA's largest sub-industry exposure is Life & Health Insurance at 6.7%, followed by Electronic Components at 6.7%.
Construction Machinery & Heavy Trucks
Technology Hardware, Storage & Peripherals
Investment Banking & Brokerage
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