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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$24.74 +0.14 (+0.55%)
Closing price 07/17/2025 03:55 PM Eastern
Extended Trading
$24.77 +0.04 (+0.14%)
As of 07/17/2025 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 50 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A7.87%93,199
2Xiaomi CorporationN/A4.60%242,313
3China Hongqiao Group LimitedN/A4.24%710,764
4The People's Insurance Company (Group) of China LimitedN/A3.52%1,728,089
5Orient Overseas (International) LimitedN/A3.23%72,732
6
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.92
+0.8%
3.22%1,278,352
7China Reinsurance (Group) CorporationN/A3.21%7,687,859
8PetroChina Company LimitedN/A3.10%1,368,843
9BOC Aviation LimitedN/A3.01%138,545
10Geely Automobile Holdings LimitedN/A3.01%563,962
11China Eastern Airlines Corporation LimitedN/A2.78%2,582,389
12China Southern Airlines Company LimitedN/A2.77%2,048,649
13Inner Mongolia Yitai Coal Co.,Ltd.N/A2.73%521,757
14Air China LimitedN/A2.57%1,298,016
15China Resources Power Holdings Company LimitedN/A2.28%353,328
16China Cinda Asset Management Co., Ltd.N/A2.25%5,266,737
17China Tower Corporation LimitedN/A2.25%597,339
18Shanghai Electric Group Co., Ltd.N/A2.24%2,363,946
19Agricultural Bank of China LimitedN/A2.19%1,132,127
20China Coal Energy Company LimitedN/A2.17%720,342
21China Railway Group LimitedN/A2.14%1,689,171
22GDS Holdings LimitedN/A2.08%220,075
23China Resources Land LimitedN/A2.03%222,361
24China Overseas Land & Investment LimitedN/A1.92%404,762
25China Merchants Port Holdings Company LimitedN/A1.77%361,648
26Baidu, Inc.N/A1.74%60,650
27Sinotruk (Hong Kong) LimitedN/A1.69%219,808
28China State Construction International Holdings LimitedN/A1.68%408,304
29China Power International Development LimitedN/A1.62%1,582,402
30PICC Property and Casualty Company LimitedN/A1.44%272,048
31Trip.com Group LimitedN/A1.44%9,298
32China Construction Bank CorporationN/A1.40%515,805
33Kingsoft Corporation LimitedN/A1.34%99,483
34Jiangxi Copper Company LimitedN/A1.28%268,174
35AAC Technologies Holdings Inc.N/A1.20%88,992
36Guangdong Investment LimitedN/A1.11%497,917
37
ZTE Co. stock logo
ZTCOF
ZTE
$3.41
+20.0%
1.10%137,339
38
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.53
-2.6%
1.03%751,634
39Sinopharm Group Co. Ltd.N/A0.98%156,881
40Currency Contract - UsdN/A0.92%349,809
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41CSPC Pharmaceutical Group LimitedN/A0.91%348,848
42Chongqing Rural Commercial Bank Co., Ltd.N/A0.84%359,292
43BYD Electronic (International) Company LimitedN/A0.83%79,332
44China Citic Bank Corp Ltd Class HN/A0.81%311,438
45China Minsheng Banking Corp., Ltd.N/A0.75%485,922
46Dreyfus Govt Cm Inst 289N/A0.60%230,481
47China Ruyi Holdings LimitedN/A0.57%680,632
48Longfor Group Holdings LimitedN/A0.54%167,297
49China Resources Pharmaceutical Group LimitedN/A0.52%293,370
50
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.62
+3.8%
0.50%122,472

Geographic Exposure

  • China
    59.3%
  • Cayman Islands
    18.3%
  • Hong Kong
    9.7%

Currency Exposure

  • HKD
    93.7%
  • USD
    2.6%

Sector Exposure

  • Industrials
    20.3%
  • Financials
    15.8%
  • Energy
    15.6%
  • Materials
    14.2%
  • Health Care
    9.9%
  • Consumer Discretionary
    7.9%
  • Communication Services
    5.4%
  • Technology
    5.4%
  • Real Estate
    3.2%
  • Utilities
    1.3%

Industry Exposure

  • Metals & Mining
    12.8%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Insurance
    9.6%
  • Construction & Engineering
    6.9%
  • Biotechnology
    6.6%
  • Transportation Infrastructure
    6.5%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Air Freight & Logistics
    3.3%
  • Diversified REITs
    3.2%
  • Specialty Retail
    3.0%
  • Textiles, Apparel & Luxury Goo
    2.8%
  • Real Estate Management & Development
    2.8%
  • Interactive Media & Services
    2.7%
  • Diversified Telecommunication
    2.7%
  • Renewable Energy
    2.4%
  • Airlines
    2.3%
  • Automobiles
    2.1%
  • Banks
    2.0%
  • Health Care Technology
    1.9%
  • Construction Materials
    1.4%
  • Health Care Providers & Services
    1.4%
  • Utilities
    1.3%
  • Electrical Equipment
    1.3%
  • Capital Markets
    0.7%
  • Software
    0.6%

SubIndustry Exposure

  • Construction & Engineering
    6.9%
  • Biotechnology
    6.6%
  • Marine Ports & Services
    6.5%
  • Precious Metals & Minerals
    6.5%
  • Coal & Consumable Fuels
    5.8%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Reinsurance
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Air Freight & Logistics
    3.3%
  • Life & Health Insurance
    3.2%
  • Diversified REITs
    3.2%
  • Diversified Metals & Mining
    3.2%
  • Gold
    3.1%
  • Other Specialty Retail
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Apparel, Accessories & Luxury
    2.8%
  • Real Estate Development
    2.8%
  • Interactive Media & Services
    2.7%
  • Integrated Telecommunication S
    2.7%
  • Renewable Energy Equipment
    2.4%
  • Airlines
    2.3%
  • Automobile Manufacturers
    2.1%
  • Diversified Banks
    2.0%
  • Health Care Distributors
    1.9%
  • Construction Materials
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Facilities
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    0.7%
  • Application Software
    0.6%

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This page (NASDAQ:FCA) was last updated on 7/18/2025 by MarketBeat.com Staff
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