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First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 3/24/2023
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Zijin Mining Group Co., Ltd. 2899.HK Y9892H107 Materials 236,572 $385,758.46 3.83%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 314,344 $368,413.18 3.66%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 100,286 $355,801.39 3.54%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 217,286 $353,203.16 3.51%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 396,000 $352,626.14 3.50%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 100,864 $352,712.37 3.50%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 18,000 $345,104.92 3.43%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 242,512 $331,513.90 3.29%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 529,714 $316,487.41 3.14%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 601,714 $305,847.67 3.04%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 560,570 $303,501.58 3.02%
Akeso, Inc. 9926.HK G0146B103 Health Care 57,858 $298,511.18 2.97%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 100,800 $292,777.39 2.91%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 35,036 $288,106.42 2.86%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 271,627 $278,209.00 2.76%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 73,100 $259,814.71 2.58%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples 300,856 $244,524.00 2.43%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 150,686 $244,559.48 2.43%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 1,786,373 $220,742.54 2.19%
C&D International Investment Group Limited 1908.HK G3165D109 Real Estate 65,572 $219,693.05 2.18%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 118,307 $213,410.54 2.12%
Hygeia Healthcare Holdings Co., Ltd. 6078.HK G4712E103 Health Care 26,742 $209,342.76 2.08%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 234,000 $206,581.40 2.05%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 447,274 $206,264.45 2.05%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 131,142 $203,818.58 2.03%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 591,428 $201,166.34 2.00%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 236,360 $177,952.30 1.77%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 154,542 $169,705.51 1.69%
Yuexiu Property Company Ltd. 123.HK Y9863Z128 Real Estate 105,428 $157,139.00 1.56%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 159,428 $156,385.86 1.55%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 578,570 $146,673.34 1.46%
Far East Horizon Limited 3360.HK Y24286109 Financials 164,572 $142,982.35 1.42%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 116,356 $141,854.41 1.41%
Simcere Pharmaceutical Group Limited 2096.HK Y793E5106 Health Care 128,572 $142,170.10 1.41%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 133,802 $129,032.95 1.28%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 385,714 $128,247.26 1.27%
China Resources Mixc Lifestyle Services Limited 1209.HK G2122G106 Real Estate 25,200 $126,645.48 1.26%
Fosun International Limited 656.HK Y2618Y108 Industrials 157,500 $126,806.01 1.26%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 78,172 $122,688.56 1.22%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 48,564 $121,753.56 1.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 111,858 $69,396.60 0.69%
Sinopec Shanghai Petrochemical Company Limited (Class H) 338.HK Y80373106 Materials 378,000 $69,823.55 0.69%
Bank of China Ltd. 3988.HK Y0698A107 Financials 176,142 $67,541.64 0.67%
Uni-President China Holdings Ltd. 220.HK G9222R106 Consumer Staples 64,286 $67,481.66 0.67%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 102,858 $66,302.62 0.66%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 210,856 $66,347.58 0.66%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 120,628 $65,770.95 0.65%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 462,856 $61,322.72 0.61%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 21,858 $57,500.64 0.57%
Hangzhou Tigermed Consulting Co., Ltd. (Class H) 3347.HK Y3043G118 Health Care 5,528 $57,640.65 0.57%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 171,300 $49,972.96 0.50%
US Dollar $USD Other 17,168 $17,167.71 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.
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