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 7/15/2024
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 92,647 $170,933.72 3.42%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 82,904 $171,190.43 3.42%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 107,786 $168,446.18 3.37%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 152,000 $168,227.23 3.36%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 49,524 $166,843.95 3.33%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 301,000 $158,855.65 3.17%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 64,214 $155,299.72 3.10%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 33,214 $154,017.02 3.08%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 10,492 $153,752.88 3.07%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 110,000 $151,333.80 3.02%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 147,000 $145,557.90 2.91%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 98,000 $136,833.22 2.73%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 1,029,289 $135,804.30 2.71%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 131,936 $134,866.83 2.70%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 77,000 $132,959.56 2.66%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 622,000 $133,059.48 2.66%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 27,200 $133,272.12 2.66%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 113,582 $120,178.97 2.40%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 179,144 $119,099.13 2.38%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 83,600 $116,727.11 2.33%
BOC Aviation Limited 2588.HK Y09292106 Industrials 13,900 $112,441.63 2.25%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 95,984 $104,263.83 2.08%
Yuan Renminbi $CNY Other 754,081 $103,892.17 2.08%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 72,920 $102,935.98 2.06%
MMG Limited 1208.HK Y6133Q102 Materials 260,000 $102,247.03 2.04%
GCL Technology Holdings Limited 3800.HK G3774X108 Information Technology 672,274 $98,172.56 1.96%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 155,668 $95,116.69 1.90%
Xinyi Solar Holdings Ltd. 968.HK G9829N102 Information Technology 198,000 $94,604.76 1.89%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 192,174 $93,790.44 1.87%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 31,588 $91,447.01 1.83%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 164,158 $85,584.56 1.71%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 192,500 $70,030.63 1.40%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 213,414 $68,070.85 1.36%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 19,500 $67,567.97 1.35%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 151,000 $67,118.99 1.34%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 188,000 $67,189.44 1.34%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 103,048 $65,604.70 1.31%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 90,366 $65,054.95 1.30%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 25,200 $63,269.67 1.26%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 89,500 $60,992.11 1.22%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 106,000 $55,399.39 1.11%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 17,058 $37,146.34 0.74%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 3,050 $36,705.88 0.73%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 67,842 $35,109.04 0.70%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 700 $34,827.01 0.70%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 7,428 $33,445.39 0.67%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 71,826 $33,030.49 0.66%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 42,604 $31,926.05 0.64%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 23,331 $30,902.45 0.62%
Bank of China Ltd. 3988.HK Y0698A107 Financials 67,540 $30,626.91 0.61%
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 10,000 $30,102.79 0.60%
Hong Kong Dollar $HKD Other 126,849 $16,248.94 0.32%
US Dollar $USD Other -8,373 ($8,372.68) -0.17%
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.