Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 12/6/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 174,212 $2,088,101.90 6.46%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 594,019 $1,294,961.42 4.01%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 691,966 $1,174,041.58 3.63%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 409,540 $1,144,933.79 3.54%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 214,340 $1,082,730.96 3.35%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 704,353 $1,068,309.65 3.31%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 318,724 $1,015,994.22 3.15%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 973,506 $1,001,044.55 3.10%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 1,934,212 $962,143.43 2.98%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 628,612 $943,735.50 2.92%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 730,467 $915,440.23 2.83%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 6,598,789 $907,554.67 2.81%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 534,144 $882,925.57 2.73%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 491,389 $871,624.24 2.70%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 65,726 $855,798.31 2.65%
GCL Technology Holdings Limited 3800.HK G3774X108 Information Technology 4,308,932 $736,624.34 2.28%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 3,990,726 $733,521.31 2.27%
BOC Aviation Limited 2588.HK Y09292106 Industrials 89,379 $705,963.36 2.19%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 932,259 $692,610.71 2.14%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 467,041 $672,353.72 2.08%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 996,965 $665,077.17 2.06%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 535,459 $647,650.38 2.01%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 845,797 $629,461.95 1.95%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 614,303 $626,942.80 1.94%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 1,153,633 $621,307.33 1.92%
MMG Limited 1208.HK Y6133Q102 Materials 1,678,212 $586,732.98 1.82%
Xinyi Solar Holdings Limited 968.HK G9829N102 Information Technology 1,274,306 $545,434.68 1.69%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 1,210,306 $535,153.55 1.66%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 1,057,701 $516,620.10 1.60%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,251,939 $497,240.42 1.54%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 1,234,494 $493,485.23 1.53%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 209,280 $492,808.26 1.53%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 1,370,110 $491,342.61 1.52%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 579,043 $458,475.68 1.42%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 160,132 $422,975.04 1.31%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 574,941 $399,063.33 1.24%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 124,800 $380,980.71 1.18%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 659,491 $365,351.53 1.13%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 685,506 $356,854.40 1.10%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 967,106 $334,388.35 1.04%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 463,234 $332,245.72 1.03%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 109,182 $320,672.73 0.99%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 4,480 $312,105.97 0.97%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 434,178 $247,227.24 0.77%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 19,520 $213,141.48 0.66%
Bank of China Ltd. 3988.HK Y0698A107 Financials 432,256 $206,684.90 0.64%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 272,671 $203,979.59 0.63%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 45,762 $199,401.98 0.62%
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 64,000 $185,091.84 0.57%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 149,313 $179,254.18 0.55%
US Dollar $USD Other 83,217 $83,216.52 0.26%
Hong Kong Dollar $HKD Other 0 ($0.01) 0.00%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.