Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 5/20/2022
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 305,765 $379,892.80 4.20%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 109,272 $334,882.65 3.70%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 260,000 $328,996.50 3.63%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 724,200 $310,074.79 3.42%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 66,450 $291,287.67 3.22%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 343,400 $291,873.60 3.22%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 580,000 $288,983.74 3.19%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 335,836 $284,588.65 3.14%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 553,600 $282,884.49 3.12%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 387,880 $281,735.07 3.11%
COSCO SHIPPING Holdings Company Limited (Class H) 1919.HK Y1455B106 Industrials 166,490 $277,925.32 3.07%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 82,753 $271,010.14 2.99%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 51,856 $268,283.35 2.96%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 341,822 $264,833.11 2.92%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 366,000 $255,115.64 2.82%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 402,000 $244,350.43 2.70%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 479,000 $244,764.57 2.70%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 236,068 $234,639.11 2.59%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 224,000 $228,638.42 2.53%
Shanghai Baosight Software Co., Ltd. (Class B) 900926.CH Y7691Z104 Information Technology 53,400 $205,483.20 2.27%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 64,534 $198,597.78 2.19%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 5,772 $197,560.91 2.18%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 158,000 $196,103.22 2.17%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 1,144,000 $193,885.95 2.14%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 97,187 $190,225.21 2.10%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 386,000 $188,880.54 2.09%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 445,022 $155,382.00 1.72%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 74,000 $152,196.24 1.68%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 59,200 $143,935.78 1.59%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 30,200 $136,809.17 1.51%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 1,171,403 $135,836.48 1.50%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 141,000 $134,217.27 1.48%
GF Securities Co. Ltd. (Class H) 1776.HK Y270AF115 Financials 101,600 $130,244.79 1.44%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 115,000 $127,492.83 1.41%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 66,000 $118,921.95 1.31%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 16,750 $110,777.33 1.22%
Sinopec Shanghai Petrochemical Company Limited (Class H) 338.HK Y80373106 Materials 562,000 $105,274.29 1.16%
Flat Glass Group Co., Ltd. (Class H) 6865.HK Y2575W103 Information Technology 25,000 $103,854.73 1.15%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 37,517 $99,678.81 1.10%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 171,300 $99,975.03 1.10%
Shanghai Fudan Microelectonics Group Co. Ltd. (Class H) 1385.HK Y7682H105 Information Technology 20,000 $72,252.31 0.80%
Bank of China Ltd. 3988.HK Y0698A107 Financials 178,800 $69,720.04 0.77%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 93,000 $66,483.59 0.73%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 38,000 $59,754.06 0.66%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 32,000 $53,581.40 0.59%
Guotai Junan Securities Company Ltd. (Class H) 2611.HK Y2R614115 Financials 41,600 $52,268.37 0.58%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 47,000 $51,327.17 0.57%
Country Garden Holdings Company Limited 2007.HK G24524103 Real Estate 73,000 $46,511.63 0.51%
China Meidong Auto Holdings Limited 1268.HK G21192102 Consumer Discretionary 12,600 $42,147.18 0.47%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 13,800 $39,302.96 0.43%
US Dollar $USD Other 10,801 $10,800.81 0.12%
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.
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 © 2022 All rights reserved.