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First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 1/21/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Beijing Enterprises Holdings Ltd. 392.HK Utilities 68,527 $324,118.36 3.52%
China Merchants Port Holdings Company Limited 144.HK Industrials 186,534 $323,617.85 3.51%
China National Building Material Company Ltd. (Class H) 3323.HK Materials 281,500 $316,646.28 3.44%
China Hongqiao Group Ltd. 1378.HK Materials 520,687 $308,261.38 3.35%
Times China Holdings Limited 1233.HK Real Estate 157,375 $307,867.54 3.34%
Zhongsheng Group Holdings 881.HK Consumer Discretionary 76,500 $298,816.59 3.25%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Energy 348,883 $295,005.26 3.20%
China Aoyuan Group Limited 3883.HK Real Estate 192,250 $288,007.57 3.13%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Consumer Discretionary 332,770 $285,663.39 3.10%
Sunac China Holdings Limited 1918.HK Real Estate 52,875 $281,731.43 3.06%
China Lesso Group Holdings Limited 2128.HK Industrials 196,000 $277,481.05 3.01%
A-Living Services Co., Ltd. (Class H) 3319.HK Industrials 72,750 $275,273.81 2.99%
China Mobile Limited 941.HK Communication Services 30,125 $259,574.61 2.82%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 299,575 $255,239.64 2.77%
China Oilfield Services Limited (Class H) 2883.HK Energy 160,000 $254,108.80 2.76%
KWG Property Holding Ltd. 1813.HK Real Estate 179,291 $252,902.79 2.75%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 610,033 $252,024.60 2.74%
CNOOC Limited 883.HK Energy 150,875 $252,432.46 2.74%
Kingboard Holdings Limited 148.HK Information Technology 79,000 $247,577.19 2.69%
Brilliance China Automotive Holdings Limited 1114.HK Consumer Discretionary 242,750 $229,318.90 2.49%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 14,400 $196,079.74 2.13%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Utilities 297,475 $194,490.66 2.11%
China Resources Power Holdings Company Limited 836.HK Utilities 134,233 $189,690.78 2.06%
Zijin Mining Group Co., Ltd. 2899.HK Materials 378,000 $186,326.72 2.02%
Longfor Group Holdings Limited 960.HK Real Estate 40,313 $179,257.67 1.95%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 231,000 $177,488.77 1.93%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 90,000 $173,979.07 1.89%
Angang Steel Company Limited (Class H) 347.HK Materials 453,928 $172,342.97 1.87%
Country Garden Holdings Company Limited 2007.HK Real Estate 117,375 $171,004.13 1.86%
CIFI Holdings (Group) Co., Ltd. 884.HK Real Estate 222,000 $168,859.32 1.83%
BYD Electronic International Co., Ltd. 285.HK Information Technology 65,438 $140,815.64 1.53%
WuXi Biologics (Cayman) Inc. 2269.HK Health Care 10,000 $133,849.86 1.45%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Financials 34,800 $131,453.43 1.43%
Agile Group Holdings Ltd 3383.HK Real Estate 83,000 $122,204.92 1.33%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 208,017 $122,348.76 1.33%
Anhui Conch Cement Company Limited (Class H) 914.HK Materials 17,116 $120,496.42 1.31%
BAIC Motor Corporation Limited (Class H) 1958.HK Consumer Discretionary 221,333 $119,071.28 1.29%
China Coal Energy Company Limited 1898.HK Energy 317,000 $119,131.52 1.29%
Weichai Power Co., Ltd. (Class H) 2338.HK Industrials 59,625 $116,335.47 1.26%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 68,077 $115,127.84 1.25%
Kingsoft Corp Ltd 3888.HK Information Technology 24,000 $76,912.19 0.84%
Alibaba Health Information Technology Limited 241.HK Health Care 54,000 $70,610.95 0.77%
Country Garden Services Holding Co. Ltd. 6098.HK Industrials 19,000 $68,224.82 0.74%
CPSC Pharmaceutical Group Limited 1093.HK Health Care 26,000 $63,578.68 0.69%
Logan Property Holdings Company Limited 3380.HK Real Estate 38,250 $63,307.77 0.69%
China Molybdenum Co., Ltd. (Class H) 3993.HK Materials 147,000 $62,244.04 0.68%
China Railway Construction Corp. Ltd. (Class H) 1186.HK Industrials 57,500 $61,718.94 0.67%
Future Land Development Holdings Limited 1030.HK Real Estate 52,416 $56,734.14 0.62%
China Overseas Land & Investment Limited 688.HK Real Estate 15,750 $56,453.43 0.61%
Beijing Capital International Airport Company Limited (Class H) 694.HK Industrials 64,250 $54,493.30 0.59%
US Dollar $USD Other -61,990 ($61,989.62) -0.67%
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 advisors 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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