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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$20.33
-0.14 (-0.68%)
(As of 11/1/2024 ET)

Top 50 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A5.13%48,800
2Inner Mongolia Yitai Coal Co.,Ltd.N/A3.96%166,684
3China Hongqiao Group LimitedN/A3.84%197,600
4Great Wall Motor Company LimitedN/A3.70%194,114
5Sinotruk (Hong Kong) LimitedN/A3.45%115,186
6Beijing Enterprises Holdings LimitedN/A3.25%89,144
7Xinyi Glass Holdings LimitedN/A3.17%272,800
8China Railway Group Ltd Class HN/A3.00%542,000
9Jiangxi Copper Company LimitedN/A2.99%150,228
10China State Construction International Holdings LimitedN/A2.95%174,800
11China Coal Energy Company LimitedN/A2.84%205,446
12China Overseas Land & Investment LimitedN/A2.84%138,200
13Orient Overseas (International) LimitedN/A2.82%18,484
14China Tower Corporation LimitedN/A2.77%1,851,913
15BYD Electronic (International) Company LimitedN/A2.73%59,786
16CMOC Group Ltd Class HN/A2.51%262,200
17Datang International Power Generation Co Ltd Class HN/A2.41%1,120,396
18GCL Technology Holdings LimitedN/A2.40%1,208,890
19Longfor Group Holdings LimitedN/A2.23%130,856
20BOC Aviation LimitedN/A2.19%25,040
21
DNGFF
Dongfang Electric
$1.10
2.12%150,400
22Huaneng Power International, Inc.N/A2.01%322,460
23China CITIC Bank Corporation LimitedN/A1.98%280,400
24PetroChina Company LimitedN/A1.98%235,884
25Kunlun Energy Company LimitedN/A1.91%172,772
26Xinyi Solar Holdings LimitedN/A1.77%356,400
27China Power International Development LimitedN/A1.76%351,110
28MMG LimitedN/A1.74%472,000
29Huadian Power International Corp Ltd Class HN/A1.65%295,482
30China Resources Power Holdings Company LimitedN/A1.58%58,860
31China Minsheng Banking Corp Ltd Class HN/A1.53%346,200
32China Everbright Bank Co Ltd Class HN/A1.41%384,342
33China Construction Bank CorporationN/A1.38%161,858
34Bosideng International Holdings LimitedN/A1.32%192,800
35Guangzhou Automobile Group Co., Ltd.N/A1.30%338,400
36China Resources Pharmaceutical Group LimitedN/A1.29%161,700
37Sinopharm Group Co. Ltd.N/A1.25%45,040
38China Resources Land LimitedN/A1.23%35,100
39China Petroleum & Chemical CorporationN/A1.18%185,484
40China Feihe LimitedN/A1.08%129,286
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41CGN Power Co., Ltd.N/A1.07%272,000
42Ganfeng Lithium Group Co., Ltd.N/A0.87%30,706
43Trip.com Group LimitedN/A0.84%1,260
44Chongqing Rural Commercial Bank Co., Ltd.N/A0.76%122,114
45Baidu, Inc.N/A0.66%5,490
46Bank of Communications Co., Ltd.N/A0.65%76,688
47Bank of China LimitedN/A0.64%121,572
48Yankuang Energy Group Company LimitedN/A0.63%41,995
49China Shenhua Energy Company LimitedN/A0.61%12,872
50Hisense Home Appliances Group Co Ltd Class HN/A0.61%18,000

Geographic Exposure

  • China
    47.2%
  • Hong Kong
    25.4%
  • Cayman Islands
    20.5%
  • Bermuda
    4.6%
  • Singapore
    2.1%

Currency Exposure

  • HKD
    94.6%
  • USD
    4.3%

Sector Exposure

  • Energy
    16.4%
  • Industrials
    16.4%
  • Utilities
    15.3%
  • Materials
    14.9%
  • Financials
    14.7%
  • Consumer Discretionary
    6.5%
  • Technology
    2.8%
  • Communications
    2.8%
  • Health Care
    2.5%

Industry Exposure

  • Utilities
    15.3%
  • Metals & Mining
    11.4%
  • Oil Gas & Consumable Fuels
    10.3%
  • Banks
    8.2%
  • Real Estate Management & Development
    6.5%
  • Construction & Engineering
    5.8%
  • Renewable Energy
    5.0%
  • Automobiles
    4.7%
  • Construction Materials
    3.4%
  • Machinery
    3.4%
  • Electronic Equipment Instruments & Components
    2.8%
  • Transportation Infrastructure
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Electrical Equipment
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Pharmaceuticals
    1.3%
  • Health Care Technology
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    10.5%
  • Independent Power Producers & Energy Traders
    10.3%
  • Coal & Consumable Fuels
    8.3%
  • Diversified Banks
    8.2%
  • Real Estate Development
    6.5%
  • Construction & Engineering
    5.8%
  • Renewable Energy Equipment
    5.0%
  • Automobile Manufacturers
    4.7%
  • Construction Materials
    3.4%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Gas Utilities
    3.2%
  • Electronic Components
    2.8%
  • Marine Ports & Services
    2.8%
  • Integrated Telecommunication Services
    2.8%
  • Electrical Components & Equipment
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Oil & Gas Storage & Transporta
    1.8%
  • Pharmaceuticals
    1.3%
  • Health Care Distributors
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Diversified Metals & Mining
    0.9%
  • Home Improvement Retail
    0.6%

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This page (NASDAQ:FCA) was last updated on 11/2/2024 by MarketBeat.com Staff
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