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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$20.93 -0.25 (-1.20%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A4.16%306,096
2Geely Automobile Holdings LimitedN/A3.92%712,347
3Pop Mart International Group LimitedN/A3.74%117,725
4China Hongqiao Group LimitedN/A3.69%897,721
5PetroChina Company LimitedN/A3.25%1,728,336
6Inner Mongolia Yitai Coal Co.,Ltd.N/A3.24%658,797
7BOC Aviation LimitedN/A3.15%174,911
8Orient Overseas (International) LimitedN/A3.06%91,536
9China Southern Airlines Company LimitedN/A2.94%2,587,883
10China Tower Corporation LimitedN/A2.72%7,540,668
11Shanghai Electric Group Co Ltd Class HN/A2.72%2,984,500
12The People's Insurance Company (Group) of China LimitedN/A2.71%2,182,287
13China Reinsurance (Group) CorporationN/A2.69%9,708,426
14
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.70
2.61%1,614,221
15
China Eastern Airlines Co. Limited stock logo
CHEAF
China Eastern Airlines
$0.32
2.57%3,260,055
16China Railway Group LimitedN/A2.51%2,132,496
17China Coal Energy Company LimitedN/A2.46%909,071
18China Cinda Asset Management Co., Ltd.N/A2.44%6,650,061
19China Resources Power Holdings Company LimitedN/A2.39%446,661
20
Air China Limited stock logo
AICAF
Air China
$0.57
2.38%1,639,805
21GDS Holdings LimitedN/A2.34%277,811
22Baidu, Inc.N/A2.13%76,611
23China Resources Land LimitedN/A2.09%281,019
24China Overseas Land & Investment LimitedN/A2.01%510,901
25Trip.com Group LimitedN/A1.99%11,739
26Agricultural Bank of China LimitedN/A1.91%1,429,940
27Sinotruk (Hong Kong) LimitedN/A1.89%277,832
28China State Construction International Holdings LimitedN/A1.88%517,666
29China Merchants Port Holdings Company LimitedN/A1.82%457,061
30China Power International Development LimitedN/A1.81%1,997,789
31Kingsoft Corporation LimitedN/A1.72%125,580
32BYD Electronic (International) Company LimitedN/A1.69%100,412
33AAC Technologies Holdings Inc.N/A1.60%112,488
34
ZTE Co. stock logo
ZTCOF
ZTE
$4.10
+14.4%
1.57%173,401
35Jiangxi Copper Company LimitedN/A1.38%338,966
36PICC Property and Casualty Company LimitedN/A1.38%345,061
37China Construction Bank CorporationN/A1.29%652,150
38
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
1.28%949,327
39Sinopharm Group Co. Ltd.N/A1.23%198,100
40Guangdong Investment LimitedN/A1.14%629,682
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41
China Minsheng Banking Corp., Ltd. stock logo
CGMBF
China Minsheng Banking
$0.41
0.71%613,600
42China Ruyi Holdings LimitedN/A0.68%860,792
43China CITIC Bank Corporation LimitedN/A0.67%393,046
44Chongqing Rural Commercial Bank Co Ltd Class HN/A0.66%454,008
45Longfor Group Holdings LimitedN/A0.66%210,997
46CSPC Pharmaceutical Group LimitedN/A0.63%441,061
47MINISO Group Holding LimitedN/A0.63%44,816
48
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.58
-0.8%
0.62%154,336
49China Resources Pharmaceutical Group LimitedN/A0.61%370,408
50Yankuang Energy Group Company LimitedN/A0.60%236,592

Geographic Exposure

  • China
    47.3%
  • Cayman Islands
    25.3%
  • Hong Kong
    20.5%
  • Singapore
    3.2%
  • Bermuda
    3.0%

Currency Exposure

  • HKD
    88.6%
  • USD
    3.1%

Sector Exposure

  • Industrials
    24.3%
  • Financials
    19.5%
  • Energy
    12.8%
  • Technology
    11.1%
  • Utilities
    5.5%
  • Materials
    4.8%
  • Consumer Discretionary
    4.3%
  • Health Care
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.1%
  • Airlines
    7.3%
  • Insurance
    6.8%
  • Utilities
    5.5%
  • Banks
    5.4%
  • Real Estate Management & Development
    4.8%
  • Transportation Infrastructure
    4.8%
  • Metals & Mining
    4.8%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Construction & Engineering
    4.3%
  • Automobiles
    4.3%
  • Electronic Equipment Instruments & Components
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Electrical Equipment
    2.9%
  • Renewable Energy
    2.5%
  • Capital Markets
    2.5%
  • Machinery
    1.8%
  • Software
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Technology
    1.2%
  • Biotechnology
    0.7%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • Airlines
    7.3%
  • Coal & Consumable Fuels
    5.9%
  • Diversified Banks
    5.4%
  • Real Estate Development
    4.8%
  • Marine Ports & Services
    4.8%
  • Precious Metals & Minerals
    4.8%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Construction & Engineering
    4.3%
  • Automobile Manufacturers
    4.3%
  • Independent Power Producers & Energy Traders
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Electronic Components
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Trading Companies & Distributors
    3.2%
  • Electrical Components & Equipment
    2.9%
  • Reinsurance
    2.7%
  • Renewable Energy Equipment
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Application Software
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Distributors
    1.2%
  • Water Utilities
    1.2%
  • Biotechnology
    0.7%
  • Pharmaceuticals
    0.6%

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This page (NASDAQ:FCA) was last updated on 2/22/2025 by MarketBeat.com Staff
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