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First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 10/14/2021
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 203,187 $498,400.46 4.87%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 581,836 $468,251.38 4.58%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 581,512 $396,222.10 3.87%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 411,880 $375,423.17 3.67%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 65,356 $365,492.84 3.57%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 685,600 $353,442.95 3.46%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 423,800 $352,508.32 3.45%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 152,772 $352,346.82 3.44%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 365,822 $347,080.60 3.39%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 65,706 $320,568.59 3.13%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 548,200 $315,733.88 3.09%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 169,612 $306,145.47 2.99%
Huaxin Cement Co., Ltd. (Class B) 900933.CH Y37469114 Materials 148,380 $278,954.40 2.73%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 666,700 $255,417.62 2.50%
COSCO SHIPPING Holdings Company Limited (Class H) 1919.HK Y1455B106 Industrials 178,990 $252,659.28 2.47%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 63,800 $247,703.28 2.42%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 238,068 $222,504.90 2.18%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 6,772 $220,959.51 2.16%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 10,410 $212,388.89 2.08%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 590,923 $190,681.58 1.86%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 153,765 $186,411.77 1.82%
Hygeia Healthcare Holdings Co., Ltd. 6078.HK G4712E103 Health Care 21,100 $184,185.90 1.80%
Agile Group Holdings Ltd 3383.HK G01198103 Real Estate 213,956 $183,465.51 1.79%
Chongqing Changan Automobile Co., Ltd. (Class B) 200625.CH Y1583S104 Consumer Discretionary 283,882 $179,558.97 1.76%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 70,753 $166,820.08 1.63%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 81,300 $163,258.47 1.60%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 80,600 $158,122.52 1.55%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 11,119 $154,952.70 1.51%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 286,000 $148,175.10 1.45%
China Medical System Holdings Limited 867.HK G21108124 Health Care 79,200 $147,026.81 1.44%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 97,100 $144,304.95 1.41%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Communication Services 34,718 $141,041.18 1.38%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 42,028 $139,399.93 1.36%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 194,200 $138,313.04 1.35%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 151,400 $135,663.43 1.33%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 1,007,403 $134,691.66 1.32%
Zijin Mining Group Co., Ltd. 2899.HK Y9892H107 Materials 102,400 $135,067.69 1.32%
China Meidong Auto Holdings Limited 1268.HK G21192102 Consumer Discretionary 24,600 $127,609.44 1.25%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 5,990 $128,062.87 1.25%
Shanghai Fosun Pharmaceutical (Group) Co, Ltd. (Class H) 2196.HK Y7687D109 Health Care 25,600 $120,125.99 1.17%
Logan Group Company Limited 3380.HK G55555109 Real Estate 93,200 $98,010.67 0.96%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Y97417102 Energy 52,534 $98,469.59 0.96%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 21,472 $87,275.92 0.85%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 213,022 $83,801.17 0.82%
US Dollar $USD Other 78,995 $78,994.83 0.77%
Bank of China Ltd. 3988.HK Y0698A107 Financials 192,800 $67,666.51 0.66%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 8,250 $67,614.25 0.66%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 16,200 $66,957.64 0.65%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 103,400 $62,211.48 0.61%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 363,500 $61,685.41 0.60%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 12,450 $56,259.88 0.55%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 6,300 $50,620.30 0.49%
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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