The First Trust China AlphaDEX Fund (FCA) top stock holdings include Yangtze Optical Fibre And Cable Joint Stock Limited Company, PetroChina Company Limited, and Dongfang Electric Corporation Limited. The top 25 FCA holdings ordered by weight make up 75.62% 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 84.4%, followed by Cayman Islands at 5.1%.
FCA Currency Exposure
FCA is predominantly exposed to HKD at 91.9%, followed by USD at 3.3%.
FCA Sector Exposure
FCA's largest sector exposure is Financials at 22.4%, followed by Industrials at 20.0%.
FCA Industry Exposure
FCA's largest industry exposure is Insurance at 14.5%, followed by Metals & Mining at 13.3%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
FCA Sub-Industry Exposure
FCA's largest sub-industry exposure is Communications Equipment at 12.0%, followed by Life & Health Insurance at 9.7%.
Precious Metals & Minerals
