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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$19.71 -0.02 (-0.10%)
As of 03:59 PM Eastern

Top 50 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A6.04%255,872
2Great Wall Motor Company LimitedN/A3.83%1,016,326
3Inner Mongolia Yitai Coal Co.,Ltd.N/A3.71%872,419
4Sinotruk (Hong Kong) LimitedN/A3.66%601,510
5BYD Electronic (International) Company LimitedN/A3.57%314,810
6Beijing Enterprises Holdings LimitedN/A3.36%468,124
7China Hongqiao Group LimitedN/A3.13%1,034,518
8China Railway Group LimitedN/A3.08%2,840,872
9Xinyi Glass Holdings LimitedN/A3.04%1,429,836
10Orient Overseas (International) LimitedN/A3.03%96,536
11China Tower Corporation LimitedN/A3.00%9,691,969
12China State Construction International Holdings LimitedN/A2.99%923,272
13
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$1.60
-2.0%
2.63%784,524
14China Coal Energy Company LimitedN/A2.62%1,072,872
15China Overseas Land & Investment LimitedN/A2.44%721,729
16Datang International Power Generation Co Ltd Class HN/A2.31%5,861,376
17BOC Aviation LimitedN/A2.19%131,274
18China CITIC Bank Corporation LimitedN/A2.09%1,464,290
19
DNGFF
Dongfang Electric
$1.10
2.05%786,454
20Kunlun Energy Company LimitedN/A2.03%902,258
21PetroChina Company LimitedN/A2.03%1,242,262
22Huaneng Power International, Inc.N/A1.99%1,694,398
23CMOC Group LimitedN/A1.98%1,369,254
24GCL Technology Holdings LimitedN/A1.94%6,328,742
25Longfor Group Holdings LimitedN/A1.93%685,966
26MMG LimitedN/A1.69%2,464,872
27
HPIFF
Huadian Power International
$0.45
1.68%1,553,496
28Guangzhou Automobile Group Co., Ltd.N/A1.65%1,777,636
29
CEBCF
China Everbright Bank
$0.39
1.60%2,012,350
30China Minsheng Banking Corp., Ltd.N/A1.60%1,813,164
31Xinyi Solar Holdings LimitedN/A1.60%1,871,636
32China Resources Power Holdings Company LimitedN/A1.58%307,380
33China Power International Development LimitedN/A1.53%1,838,784
34China Construction Bank CorporationN/A1.50%850,468
35Sinopharm Group Co. Ltd.N/A1.40%235,192
36China Resources Pharmaceutical Group LimitedN/A1.27%844,446
37China Petroleum & Chemical CorporationN/A1.15%968,626
38China Resources Land LimitedN/A1.14%183,300
39Bosideng International Holdings LimitedN/A1.13%1,006,836
40CGN Power Co., Ltd.N/A1.09%1,420,436
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41Trip.com Group LimitedN/A1.00%6,580
42China Feihe LimitedN/A0.98%680,374
43Ganfeng Lithium Group Co., Ltd.N/A0.90%160,362
44Chongqing Rural Commercial Bank Co Ltd Class HN/A0.78%637,698
45Bank of China LimitedN/A0.68%634,876
46Bank of Communications Co., Ltd.N/A0.68%400,486
47Baidu, Inc.N/A0.67%28,670
48Hisense Home Appliances Group Co., Ltd.N/A0.64%94,000
49China Shenhua Energy Company LimitedN/A0.59%67,212
50Yankuang Energy Group Company LimitedN/A0.52%219,303

Geographic Exposure

  • China
    51.1%
  • Cayman Islands
    21.6%
  • Hong Kong
    20.3%
  • Singapore
    3.4%
  • Bermuda
    3.3%

Currency Exposure

  • HKD
    93.0%
  • USD
    3.4%

Sector Exposure

  • Industrials
    27.0%
  • Financials
    19.3%
  • Energy
    14.9%
  • Technology
    8.9%
  • Utilities
    5.7%
  • Materials
    4.8%
  • Consumer Discretionary
    3.9%
  • Communications
    2.8%
  • Health Care
    2.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.3%
  • Airlines
    9.0%
  • Insurance
    6.6%
  • Utilities
    5.7%
  • Banks
    5.4%
  • Transportation Infrastructure
    5.3%
  • Real Estate Management & Development
    4.9%
  • Metals & Mining
    4.8%
  • Construction & Engineering
    4.7%
  • Automobiles
    3.9%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Trading Companies & Distributors
    3.4%
  • Renewable Energy
    3.3%
  • Diversified Telecommunication Services
    2.8%
  • Electronic Equipment Instruments & Components
    2.6%
  • Electrical Equipment
    2.5%
  • Capital Markets
    2.5%
  • Machinery
    2.1%
  • Communications Equipment
    1.4%
  • Software
    1.4%
  • Health Care Technology
    1.3%
  • Biotechnology
    0.6%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • Airlines
    9.0%
  • Coal & Consumable Fuels
    6.7%
  • Diversified Banks
    5.4%
  • Marine Ports & Services
    5.3%
  • Real Estate Development
    4.9%
  • Precious Metals & Minerals
    4.8%
  • Construction & Engineering
    4.7%
  • Independent Power Producers & Energy Traders
    4.5%
  • Property & Casualty Insurance
    4.0%
  • Automobile Manufacturers
    3.9%
  • Integrated Oil & Gas
    3.6%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Trading Companies & Distributors
    3.4%
  • Renewable Energy Equipment
    3.3%
  • Integrated Telecommunication Services
    2.8%
  • Electronic Components
    2.6%
  • Reinsurance
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Communications Equipment
    1.4%
  • Application Software
    1.4%
  • Health Care Distributors
    1.3%
  • Water Utilities
    1.2%
  • Biotechnology
    0.6%
  • Pharmaceuticals
    0.6%

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This page (NASDAQ:FCA) was last updated on 1/21/2025 by MarketBeat.com Staff
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