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First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 11/23/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 3,514,413 $3,364,072.51 6.00%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 681,398 $3,305,196.97 5.90%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 2,611,159 $2,886,840.50 5.15%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 56,300 $2,237,009.14 3.99%
Zhongsheng Group Holdings 881.HK G9894K108 Consumer Discretionary 281,591 $2,230,466.93 3.98%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,319,869 $1,716,326.88 3.06%
CNOOC Limited 883.HK Y1662W117 Energy 1,402,669 $1,661,141.11 2.97%
KWG Group Holding Ltd. 1813.HK G53224104 Real Estate 1,195,652 $1,644,260.58 2.93%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 467,015 $1,551,374.71 2.77%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 210,134 $1,504,519.97 2.69%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Y97417102 Energy 1,669,596 $1,410,786.66 2.52%
Alibaba Health Information Technology Limited 241.HK G0171K101 Health Care 535,168 $1,401,505.56 2.50%
China Telecom Corporation Limited (Class H) 728.HK Y1505D102 Communication Services 4,456,394 $1,379,759.74 2.46%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Y2933F115 Real Estate 1,072,054 $1,376,094.91 2.46%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 1,447,225 $1,374,113.21 2.45%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Y989DF109 Financials 252,196 $1,239,572.16 2.21%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 4,121,001 $1,174,907.39 2.10%
Gemdale Properties and Investment Corporation Limited 535.HK G3911S103 Real Estate 6,763,734 $1,116,876.46 1.99%
China Mobile Limited 941.HK Y14965100 Communication Services 185,111 $1,110,436.75 1.98%
Yihai International Holding Ltd. 1579.HK G98419107 Consumer Staples 91,134 $1,105,139.07 1.97%
China Literature Limited 772.HK G2121R103 Communication Services 138,958 $1,080,959.72 1.93%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,605,066 $1,080,866.47 1.93%
WuXi Biologics (Cayman) Inc. 2963.HK G97008125 Health Care 101,649 $1,068,077.69 1.91%
Microport Scientific Corp. 853.HK G60837104 Health Care 232,798 $1,049,627.19 1.87%
Ping An Healthcare and Technology Company Limited 1833.HK G71139102 Health Care 82,074 $1,048,212.76 1.87%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 588,002 $1,005,844.79 1.80%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 1,111,970 $984,069.64 1.76%
Kingdee International Software Group Company Limited 268.HK G52568147 Information Technology 268,332 $900,024.77 1.61%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 420,532 $897,311.42 1.60%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 240,774 $875,925.85 1.56%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,165,347 $860,373.20 1.54%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 796,595 $860,145.01 1.54%
AK Medical Holdings Limited 1789.HK G02014101 Health Care 392,534 $788,957.09 1.41%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 964,134 $778,610.71 1.39%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Industrials 134,347 $772,119.15 1.38%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 398,827 $761,473.70 1.36%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 48,034 $762,188.72 1.36%
Kingsoft Corp Ltd 3888.HK G5264Y108 Information Technology 133,916 $694,491.87 1.24%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 188,264 $670,324.37 1.20%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 1,181,936 $664,797.06 1.19%
GOME Retail Holdings Limited 493.HK G3978C124 Consumer Discretionary 5,623,402 $660,159.95 1.18%
BOC Aviation Limited 2588.HK Y09292106 Industrials 48,802 $430,942.89 0.77%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 292,627 $426,580.97 0.76%
Beijing Capital International Airport Company Limited (Class H) 694.HK Y07717104 Industrials 498,327 $392,793.49 0.70%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 147,014 $362,622.90 0.65%
China Communications Construction Company Ltd. (Class H) 1800.HK Y1R36J108 Industrials 553,403 $299,132.89 0.53%
Logan Property Holdings Company Limited 3380.HK G55555109 Real Estate 176,506 $287,816.17 0.51%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 103,114 $234,652.32 0.42%
Ausnutria Dairy Corporation Ltd. 1717.HK G06318102 Consumer Staples 139,934 $192,798.28 0.34%
China Overseas Property Holdings Limited 2669.HK G2118M109 Real Estate 295,336 $180,594.02 0.32%
US Dollar $USD Other 159,968 $159,968.19 0.29%
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 professionals 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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