FCA Holdings: First Top Holdings
NASDAQ: FCAFirst TrustGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FCA portfolio concentration
The First Trust China AlphaDEX Fund (FCA) reports 10 holdings. Its biggest position is Lenovo Group Ltd (0992.HK) at 4.99% of assets. The top 10 holdings account for 36.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FCA behaves like an equal-weighted fund of about 73 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FCA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 0992.HKLenovo Group Ltd | 4.99% |
| 2 | 1919.HKCOSCO SHIPPING Holdings Co Ltd Class H | 4.24% |
| 3 | 2688.HKENN Energy Holdings Ltd | 4.01% |
| 4 | 00857PetroChina Co Ltd Class H | 3.80% |
| 5 | 02628China Life Insurance Co Ltd Class H | 3.52% |
| 6 | 0788.HKChina Tower Corp Ltd Ordinary Shares - Class H | 3.40% |
| 7 | 1530.HK3SBio Inc Shs Unitary 144A/Reg S | 3.27% |
| 8 | 02883China Oilfield Services Ltd Class H | 3.19% |
| 9 | 3808.HKSinotruk (Hong Kong) Ltd | 3.12% |
| 10 | 1508.HKChina Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | 3.00% |