Free Trial

First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$26.16 +0.01 (+0.04%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$26.15 -0.01 (-0.04%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1China Hongqiao Group LimitedN/A3.67%616,900
2China Reinsurance (Group) CorporationN/A3.54%9,102,712
3China Coal Energy Company LimitedN/A3.48%1,223,323
4COSCO SHIPPING Holdings Co., Ltd.N/A3.46%813,600
5New China Life Insurance Company Ltd.N/A3.42%259,714
6PetroChina Company LimitedN/A3.38%1,646,581
7The People's Insurance Company (Group) of China LimitedN/A3.14%1,860,777
8
RemeGen Co., Ltd. stock logo
REGMF
RemeGen
$5.06
3.01%163,029
9Shandong Gold Mining Co., Ltd.N/A2.96%407,314
103SBio Inc.N/A2.95%375,943
11Pop Mart International Group LimitedN/A2.82%41,759
12Longfor Group Holdings LimitedN/A2.78%958,934
13
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.52
+3.4%
2.75%2,161,681
14Meitu, Inc.N/A2.71%984,343
15China Railway Group LimitedN/A2.68%2,363,833
16Baidu, Inc.N/A2.60%106,406
17Inner Mongolia Yitai Coal Co.,Ltd.N/A2.57%571,177
18China Tower Corporation LimitedN/A2.56%791,834
19China Energy Engineering Corporation LimitedN/A2.41%6,344,228
20
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.89
-1.7%
2.34%1,189,185
21Laopu Gold Co., Ltd.N/A2.32%11,006
22Zhejiang Leapmotor Technology Co., Ltd.N/A2.11%121,886
23Innovent Biologics, Inc.N/A2.10%85,371
24Sinotrans LimitedN/A2.08%1,672,457
25Sinopharm Group Co. Ltd.N/A1.93%362,140

Geographic Exposure

  • China
    59.5%
  • Cayman Islands
    19.0%
  • Hong Kong
    9.2%

Currency Exposure

  • HKD
    93.9%
  • USD
    2.6%

Sector Exposure

  • Industrials
    20.1%
  • Financials
    15.9%
  • Energy
    15.7%
  • Materials
    14.9%
  • Health Care
    10.5%
  • Consumer Discretionary
    7.5%
  • Technology
    5.4%
  • Communication Services
    4.9%
  • Real Estate
    2.8%
  • Utilities
    1.2%

Industry Exposure

  • Metals & Mining
    13.5%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Insurance
    9.9%
  • Biotechnology
    7.1%
  • Construction & Engineering
    6.7%
  • Transportation Infrastructure
    6.3%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Air Freight & Logistics
    3.3%
  • Specialty Retail
    3.2%
  • Diversified REITs
    2.8%
  • Real Estate Management & Development
    2.6%
  • Interactive Media & Services
    2.5%
  • Diversified Telecommunication
    2.5%
  • Renewable Energy
    2.4%
  • Textiles, Apparel & Luxury Goo
    2.3%
  • Airlines
    2.2%
  • Automobiles
    2.0%
  • Health Care Technology
    1.9%
  • Banks
    1.8%
  • Electrical Equipment
    1.7%
  • Health Care Providers & Services
    1.5%
  • Construction Materials
    1.4%
  • Utilities
    1.2%
  • Capital Markets
    0.8%
  • Software
    0.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    7.2%
  • Biotechnology
    7.1%
  • Construction & Engineering
    6.7%
  • Marine Ports & Services
    6.3%
  • Coal & Consumable Fuels
    6.0%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Reinsurance
    3.4%
  • Life & Health Insurance
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Air Freight & Logistics
    3.3%
  • Diversified Metals & Mining
    3.2%
  • Other Specialty Retail
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Gold
    3.1%
  • Diversified REITs
    2.8%
  • Real Estate Development
    2.6%
  • Interactive Media & Services
    2.5%
  • Integrated Telecommunication S
    2.5%
  • Renewable Energy Equipment
    2.4%
  • Apparel, Accessories & Luxury
    2.3%
  • Airlines
    2.2%
  • Automobile Manufacturers
    2.0%
  • Health Care Distributors
    1.9%
  • Diversified Banks
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Health Care Facilities
    1.5%
  • Construction Materials
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Investment Banking & Brokerage
    0.8%
  • Application Software
    0.7%

Related Companies and Tools


This page (NASDAQ:FCA) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners