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First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 4/16/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 141,032 $282,064.00 4.23%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 130,000 $277,204.13 4.16%
New Oriental Education & Technology Group Inc. 9901.HK G6470A116 Consumer Discretionary 30,700 $260,283.32 3.90%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 263,110 $252,971.86 3.79%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 88,500 $244,082.65 3.66%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 216,378 $235,945.05 3.54%
Zijin Mining Group Co., Ltd. 2899.HK Y9892H107 Materials 106,000 $234,690.14 3.52%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 241,778 $218,569.69 3.28%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 415,000 $211,957.10 3.18%
Chongqing Changan Automobile Co., Ltd. (Class B) 200625.CH Y1583S104 Consumer Discretionary 387,451 $208,770.49 3.13%
GCL Technology Holdings Limited 3800.HK G3774X108 Information Technology 1,368,780 $192,249.94 2.88%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 62,334 $187,835.15 2.82%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,388 $186,559.35 2.80%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 143,614 $153,116.90 2.30%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 46,500 $146,949.47 2.20%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 354,444 $142,107.55 2.13%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 100,500 $140,642.47 2.11%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 1,241,403 $139,487.51 2.09%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 109,402 $139,270.88 2.09%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 46,000 $136,265.43 2.04%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 65,200 $132,534.99 1.99%
Akeso, Inc. 9926.HK G0146B103 Health Care 22,000 $132,026.29 1.98%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 125,112 $131,473.63 1.97%
Hua Hong Semiconductor Ltd. 1347.HK Y372A7109 Information Technology 71,556 $130,471.04 1.96%
Li Auto Inc. (Class A) 2015.HK G5479M105 Consumer Discretionary 9,244 $130,425.37 1.96%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 108,388 $127,600.39 1.91%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 349,436 $121,360.25 1.82%
Shandong Hi-Speed Holdings Group Limited 412.HK G805AL107 Financials 167,778 $116,968.13 1.75%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 196,222 $111,743.54 1.68%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 44,222 $108,186.67 1.62%
Tianqi Lithium Corporation (Class H) 9696.HK Y8817Q101 Materials 23,534 $108,177.79 1.62%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 46,666 $107,849.72 1.62%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 164,000 $105,539.31 1.58%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 184,334 $98,147.98 1.47%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 166,666 $97,040.21 1.46%
Bank of China Ltd. 3988.HK Y0698A107 Financials 227,556 $94,139.78 1.41%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 146,112 $88,804.02 1.33%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 54,500 $87,681.29 1.32%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 292,778 $84,112.56 1.26%
Huatai Securities Co., Ltd. (Class H) 6886.HK Y37426114 Financials 68,800 $74,933.73 1.12%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 30,666 $61,318.11 0.92%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 88,000 $56,181.40 0.84%
Giant Biogene Holding Co., Ltd. 2367.HK G3887G109 Consumer Staples 9,600 $53,382.54 0.80%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 12,500 $52,271.05 0.78%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 112,334 $47,763.41 0.72%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 111,778 $46,670.66 0.70%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 69,446 $45,754.82 0.69%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 89,000 $45,455.86 0.68%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 79,556 $40,632.43 0.61%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 8,000 $35,445.36 0.53%
US Dollar $USD Other 2,025 $2,024.74 0.03%
Hong Kong Dollar $HKD Other 0 ($0.02) 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.
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