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First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 3/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 267,836 $1,871,711.41 4.82%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 103,010 $1,642,460.00 4.23%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 785,506 $1,535,218.48 3.96%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 623,302 $1,433,554.62 3.69%
BOC Aviation Limited 2588.HK Y09292106 Industrials 153,046 $1,267,197.40 3.27%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 8,494,876 $1,187,081.15 3.06%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 576,447 $1,168,532.42 3.01%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 80,096 $1,162,816.69 3.00%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 1,512,296 $1,163,854.72 3.00%
China Southern Airlines Company Limited (Class H) 1055.HK Y1503W102 Industrials 2,264,398 $1,141,296.08 2.94%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 1,909,502 $1,089,884.38 2.81%
GDS Holdings Limited (Class A) 9698.HK G3902L109 Information Technology 243,086 $1,064,517.81 2.74%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 659,808 $1,047,391.59 2.70%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 2,852,550 $969,261.54 2.50%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 1,434,830 $964,835.05 2.49%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 2,611,440 $960,375.99 2.48%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 5,818,806 $958,163.69 2.47%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 1,865,936 $957,873.51 2.47%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,412,446 $959,736.12 2.47%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 390,826 $918,933.80 2.37%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 795,436 $865,910.19 2.23%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 447,036 $854,206.65 2.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 245,894 $845,315.56 2.18%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 1,251,200 $802,003.11 2.07%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 67,036 $788,903.48 2.03%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 243,102 $744,370.05 1.92%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 452,956 $730,281.50 1.88%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,748,064 $671,899.90 1.73%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 98,428 $651,314.66 1.68%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 399,926 $647,099.05 1.67%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 10,274 $642,884.33 1.66%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Communication Services 109,885 $586,396.47 1.51%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 87,862 $572,800.42 1.48%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 151,726 $545,488.30 1.41%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 301,926 $528,231.77 1.36%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 296,596 $523,688.10 1.35%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 570,630 $503,608.17 1.30%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 830,662 $453,900.93 1.17%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 173,340 $436,887.51 1.13%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 550,972 $435,988.40 1.12%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 343,916 $275,713.04 0.71%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 536,900 $269,275.58 0.69%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 135,046 $266,306.12 0.69%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 184,622 $261,833.41 0.67%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 397,258 $255,324.41 0.66%
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 385,926 $241,333.61 0.62%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 324,108 $236,206.59 0.61%
China Ruyi Holdings Ltd. 136.HK G4404N114 Communication Services 753,192 $238,108.71 0.61%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 207,017 $232,776.11 0.60%
MINISO Group Holding Limited 9896.HK G6180F108 Consumer Discretionary 39,216 $203,609.30 0.52%
US Dollar $USD Other 17,662 $17,661.90 0.05%
Yuan Renminbi $CNY Other 40,617 $5,612.08 0.01%
Hong Kong Dollar $HKD Other -716 ($92.14) 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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