Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined China Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P China BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCA
FCA Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: China Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.87 | 0.00 | 99.87 |
Cash | 0.13 | 0.00 | 0.13 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 23.16 | 6.31 |
Basic Materials | 16.71 | 3.33 |
Real Estate | 15.95 | 4.73 |
Energy | 12.72 | 1.46 |
Consumer Cyclicals | 9.98 | 22.29 |
Technology | 8.45 | 12.03 |
Healthcare | 5.99 | 8.08 |
Financial Services | 4.20 | 17.69 |
Utilities | 1.39 | 1.22 |
Consumer Defensive | 0.80 | 7.94 |
Communication Services | 0.64 | 14.92 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 98.60 | 86.05 |
Asia Developed | 1.40 | 13.55 |
Australasia | 0.00 | 0.04 |
Latin America | 0.00 | 0.09 |
North America | 0.00 | 0.19 |
United Kingdom | 0.00 | 0.06 |
Europe Developed | 0.00 | 0.02 |