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First Trust Hong Kong AlphaDEX® Fund (FHK)
Holdings of the Fund as of 3/26/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Sun Art Retail Group Ltd. 6808.HK Consumer Staples 96,000 $133,744.40 4.81%
Champion Real Estate Investment Trust 2778.HK Real Estate 220,040 $131,704.39 4.74%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 140,501 $125,057.32 4.50%
Shimao Property Holdings Limited 813.HK Real Estate 37,434 $117,583.35 4.23%
Kerry Properties Limited 683.HK Real Estate 45,942 $114,853.52 4.13%
Sino Biopharmaceutical 1177.HK Health Care 83,000 $114,562.51 4.12%
Hysan Development Company Limited 14.HK Real Estate 37,000 $114,310.97 4.11%
Techtronic Industries Company Ltd. 669.HK Industrials 17,667 $112,354.47 4.04%
Man Wah Holdings Ltd. 1999.HK Consumer Discretionary 204,400 $111,532.62 4.01%
Swire Pacific Limited (Class A) 19.HK Real Estate 15,817 $102,527.61 3.69%
Hang Lung Group Ltd. 10.HK Real Estate 47,500 $100,366.35 3.61%
Sun Hung Kai Properties Limited 16.HK Real Estate 7,601 $98,639.15 3.55%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 154,301 $95,541.19 3.44%
SITC International Holdings Company Limited 1308.HK Industrials 96,000 $90,401.31 3.25%
Wheelock and Company Limited 20.HK Real Estate 13,027 $89,651.89 3.23%
CK Asset Holdings Ltd. 1113.HK Real Estate 16,383 $82,526.82 2.97%
WH Group Limited 288.HK Consumer Staples 84,728 $80,223.88 2.89%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 66,201 $77,455.54 2.79%
NagaCorp Ltd. 3918.HK Consumer Discretionary 66,000 $72,963.46 2.63%
The Link Real Estate Investment Trust 823.HK Real Estate 8,294 $70,506.65 2.54%
New World Development Company Limited 17.HK Real Estate 64,000 $67,862.90 2.44%
Henderson Land Development Company Limited 12.HK Real Estate 17,844 $66,983.20 2.41%
VTech Holdings Limited 303.HK Information Technology 8,800 $62,661.73 2.26%
Melco International Development Ltd. 200.HK Consumer Discretionary 31,000 $49,266.65 1.77%
Sino Land Company Limited 83.HK Real Estate 40,478 $47,098.40 1.70%
Sands China Ltd. 1928.HK Consumer Discretionary 10,800 $41,864.79 1.51%
NWS Holdings Limited 659.HK Industrials 41,381 $41,583.31 1.50%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 9,800 $41,236.48 1.48%
ASM Pacific Technology Limited 522.HK Information Technology 4,200 $39,875.64 1.44%
CK Hutchison Holdings Limited 1.HK Industrials 6,005 $38,847.63 1.40%
Bosideng International Holdings Limited 3998.HK Consumer Discretionary 162,000 $37,824.59 1.36%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 19,635 $29,533.17 1.06%
PCCW Limited 8.HK Communication Services 49,000 $26,358.02 0.95%
Hang Lung Properties Limited 101.HK Real Estate 13,300 $25,837.90 0.93%
AIA Group Ltd. 1299.HK Financials 2,800 $24,416.61 0.88%
SJM Holdings Limited 880.HK Consumer Discretionary 26,000 $22,806.72 0.82%
The Wharf (Holdings) Limited 4.HK Real Estate 11,899 $21,489.14 0.77%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 28,000 $20,299.02 0.73%
Wynn Macau, Limited 1128.HK Consumer Discretionary 12,000 $19,659.19 0.71%
Samsonite International S.A. 1910.HK Consumer Discretionary 12,000 $11,872.91 0.43%
US Dollar $USD Other 4,376 $4,376.49 0.16%
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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