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First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
A-Living Services Co., Ltd. (Class H) 3319.HK Industrials 557,337 $2,757,314.39 4.64%
China National Building Material Company Ltd. (Class H) 3323.HK Materials 2,156,116 $2,336,439.03 3.93%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Energy 2,675,921 $2,078,130.54 3.49%
Zhongsheng Group Holdings 881.HK Consumer Discretionary 586,279 $2,064,762.15 3.47%
KWG Property Holding Ltd. 1813.HK Real Estate 1,371,544 $1,967,512.83 3.31%
Times China Holdings Limited 1233.HK Real Estate 1,206,308 $1,929,669.51 3.24%
Sunac China Holdings Limited 1918.HK Real Estate 400,192 $1,822,410.26 3.06%
China Lesso Group Holdings Limited 2128.HK Industrials 1,496,558 $1,816,712.56 3.05%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 524,773 $1,773,682.23 2.98%
China Mobile Limited 941.HK Communication Services 228,529 $1,742,335.73 2.93%
China Aoyuan Group Limited 3883.HK Real Estate 1,475,337 $1,712,918.84 2.88%
China Hongqiao Group Ltd. 1378.HK Materials 3,985,851 $1,665,977.44 2.80%
China Merchants Port Holdings Company Limited 144.HK Industrials 1,423,548 $1,594,024.09 2.68%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 2,297,108 $1,594,287.84 2.68%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Consumer Discretionary 2,551,661 $1,537,244.32 2.58%
Longfor Group Holdings Limited 960.HK Real Estate 307,149 $1,495,784.77 2.52%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 4,675,105 $1,441,425.88 2.42%
Brilliance China Automotive Holdings Limited 1114.HK Consumer Discretionary 1,857,221 $1,432,741.40 2.41%
Kingboard Holdings Limited 148.HK Information Technology 605,558 $1,393,649.74 2.34%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 110,321 $1,337,081.93 2.25%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 690,442 $1,298,636.99 2.18%
CNOOC Limited 883.HK Energy 1,156,192 $1,287,193.38 2.16%
CIFI Holdings (Group) Co., Ltd. 884.HK Real Estate 1,697,116 $1,236,980.97 2.08%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 1,766,558 $1,196,438.14 2.01%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Utilities 2,279,345 $1,164,416.36 1.96%
WuXi Biologics (Cayman) Inc. 2269.HK Health Care 77,163 $1,097,962.89 1.85%
Zijin Mining Group Co., Ltd. 2899.HK Materials 2,900,558 $1,092,615.73 1.84%
China Resources Power Holdings Company Limited 836.HK Utilities 1,020,063 $1,090,899.07 1.83%
Country Garden Holdings Company Limited 2007.HK Real Estate 897,750 $1,073,589.34 1.81%
China Oilfield Services Limited (Class H) 2883.HK Energy 1,218,837 $1,034,604.99 1.74%
Angang Steel Company Limited (Class H) 347.HK Materials 3,470,853 $908,940.18 1.53%
Anhui Conch Cement Company Limited (Class H) 914.HK Materials 132,031 $907,833.42 1.53%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Financials 266,921 $884,950.36 1.49%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 1,589,274 $832,391.93 1.40%
BYD Electronic International Co., Ltd. 285.HK Information Technology 500,957 $816,865.53 1.37%
Alibaba Health Information Technology Limited 241.HK Health Care 416,558 $777,046.15 1.31%
Weichai Power Co., Ltd. (Class H) 2338.HK Industrials 452,250 $756,112.85 1.27%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 522,073 $693,699.69 1.17%
China Coal Energy Company Limited 1898.HK Energy 2,422,279 $684,339.05 1.15%
Agile Group Holdings Ltd 3383.HK Real Estate 640,279 $680,611.87 1.14%
BAIC Motor Corporation Limited (Class H) 1958.HK Consumer Discretionary 1,695,868 $643,194.64 1.08%
Country Garden Services Holding Co. Ltd. 6098.HK Industrials 146,558 $599,338.04 1.01%
Kingsoft Corp Ltd 3888.HK Information Technology 185,163 $593,585.99 1.00%
China Railway Construction Corp. Ltd. (Class H) 1186.HK Industrials 439,721 $493,514.03 0.83%
Logan Property Holdings Company Limited 3380.HK Real Estate 279,663 $426,437.64 0.72%
CPSC Pharmaceutical Group Limited 1093.HK Health Care 200,558 $388,609.10 0.65%
China Overseas Land & Investment Limited 688.HK Real Estate 121,500 $380,877.74 0.64%
Future Land Development Holdings Limited 1030.HK Real Estate 388,910 $353,705.06 0.59%
China Molybdenum Co., Ltd. (Class H) 3993.HK Materials 1,110,837 $328,162.44 0.55%
Beijing Capital International Airport Company Limited (Class H) 694.HK Industrials 495,663 $297,332.59 0.50%
US Dollar $USD Other -46,830 ($46,830.11) -0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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