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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$19.87 -0.14 (-0.70%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A6.50%43,556
2Inner Mongolia Yitai Coal Co.,Ltd.N/A4.07%148,519
3Sinotruk (Hong Kong) LimitedN/A3.65%102,388
4Great Wall Motor Company LimitedN/A3.61%172,990
5BYD Electronic (International) Company LimitedN/A3.33%53,588
6China Hongqiao Group LimitedN/A3.31%176,089
7Xinyi Glass Holdings LimitedN/A3.23%243,378
8Beijing Enterprises Holdings LimitedN/A3.17%79,684
9China Railway Group LimitedN/A2.97%483,556
10China State Construction International Holdings LimitedN/A2.78%157,156
11China Tower Corporation LimitedN/A2.72%1,649,701
12Jiangxi Copper Company LimitedN/A2.72%133,536
13China Coal Energy Company LimitedN/A2.71%182,619
14China Overseas Land & Investment LimitedN/A2.68%122,845
15Orient Overseas (International) LimitedN/A2.67%16,430
16GCL Technology Holdings LimitedN/A2.58%1,077,236
17Datang International Power Generation Co Ltd Class HN/A2.26%997,686
18BOC Aviation LimitedN/A2.22%22,347
19CMOC Group Ltd Class HN/A2.20%233,067
20Longfor Group Holdings LimitedN/A2.10%116,761
21
DNGFF
Dongfang Electric
$1.10
2.01%133,867
22China CITIC Bank Corporation LimitedN/A2.00%249,245
23Huaneng Power International, Inc.N/A1.88%288,409
24PetroChina Company LimitedN/A1.87%211,453
25Guangzhou Automobile Group Co., Ltd.N/A1.82%302,578
26Kunlun Energy Company LimitedN/A1.82%153,575
27MMG LimitedN/A1.81%419,556
28Xinyi Solar Holdings LimitedN/A1.80%318,578
29China Minsheng Banking Corp., Ltd.N/A1.53%308,622
30
CEBCF
China Everbright Bank
$0.39
1.52%342,526
31China Resources Power Holdings Company LimitedN/A1.51%52,320
32China Power International Development LimitedN/A1.50%312,987
33
HPIFF
Huadian Power International
$0.45
1.47%264,429
34China Construction Bank CorporationN/A1.38%144,763
35Sinopharm Group Co. Ltd.N/A1.33%40,036
36China Resources Pharmaceutical Group LimitedN/A1.22%143,733
37China Resources Land LimitedN/A1.17%31,200
38Bosideng International Holdings LimitedN/A1.14%171,378
39China Petroleum & Chemical CorporationN/A1.11%164,875
40Ganfeng Lithium Group Co., Ltd.N/A1.11%27,294
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41China Feihe LimitedN/A1.07%115,810
42CGN Power Co., Ltd.N/A1.01%241,778
43Trip.com Group LimitedN/A0.92%1,120
44Chongqing Rural Commercial Bank Co Ltd Class HN/A0.75%108,546
45Baidu, Inc.N/A0.65%4,880
46Bank of China LimitedN/A0.64%108,064
47Bank of Communications Co., Ltd.N/A0.62%68,167
48China Shenhua Energy Company LimitedN/A0.59%11,442
49Hisense Home Appliances Group Co Ltd Class HN/A0.57%16,000
50Yankuang Energy Group Company LimitedN/A0.54%37,329

Geographic Exposure

  • China
    47.6%
  • Hong Kong
    27.2%
  • Cayman Islands
    18.0%
  • Bermuda
    4.7%
  • Singapore
    2.2%

Currency Exposure

  • HKD
    94.9%
  • USD
    3.8%

Sector Exposure

  • Industrials
    16.5%
  • Utilities
    15.5%
  • Energy
    14.5%
  • Financials
    14.1%
  • Materials
    13.5%
  • Consumer Discretionary
    7.4%
  • Technology
    3.4%
  • Communications
    2.9%
  • Health Care
    2.6%

Industry Exposure

  • Utilities
    15.5%
  • Metals & Mining
    10.4%
  • Oil Gas & Consumable Fuels
    9.7%
  • Banks
    8.6%
  • Construction & Engineering
    6.0%
  • Automobiles
    5.6%
  • Real Estate Management & Development
    5.5%
  • Renewable Energy
    3.7%
  • Machinery
    3.6%
  • Electronic Equipment Instruments & Components
    3.4%
  • Construction Materials
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Transportation Infrastructure
    2.7%
  • Trading Companies & Distributors
    2.2%
  • Electrical Equipment
    2.0%
  • Health Care Technology
    1.4%
  • Pharmaceuticals
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    10.3%
  • Precious Metals & Minerals
    9.5%
  • Diversified Banks
    8.6%
  • Coal & Consumable Fuels
    7.7%
  • Construction & Engineering
    6.0%
  • Automobile Manufacturers
    5.6%
  • Real Estate Development
    5.5%
  • Renewable Energy Equipment
    3.7%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Electronic Components
    3.4%
  • Gas Utilities
    3.3%
  • Construction Materials
    3.0%
  • Integrated Telecommunication Services
    2.9%
  • Marine Ports & Services
    2.7%
  • Trading Companies & Distributors
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Health Care Distributors
    1.4%
  • Pharmaceuticals
    1.3%
  • Apparel Accessories & Luxury
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Home Improvement Retail
    0.6%

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This page (NASDAQ:FCA) was last updated on 12/22/2024 by MarketBeat.com Staff
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