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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$28.86 +0.07 (+0.24%)
Closing price 03:58 PM Eastern
Extended Trading
$28.86 0.00 (-0.02%)
As of 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 25 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1RemeGen Co., Ltd.N/A4.48%196,807
2China Hongqiao Group LimitedN/A4.17%745,152
3China Reinsurance (Group) CorporationN/A3.73%10,979,283
4Shandong Gold Mining Co Ltd Ordinary Shares Class HN/A3.53%491,451
5The People's Insurance Company (Group) of China LimitedN/A3.35%2,243,268
6
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$1.43
3.17%1,434,496
7New China Life Insurance Company Ltd.N/A3.12%313,317
8Baidu, Inc.N/A3.08%128,393
93SBio Inc.N/A3.07%453,155
10PetroChina Company LimitedN/A3.06%1,985,347
11China Coal Energy Company LimitedN/A2.91%1,475,640
12Pop Mart International Group LimitedN/A2.90%50,294
13Longfor Group Holdings LimitedN/A2.87%1,157,307
14COSCO SHIPPING Holdings Co., Ltd.N/A2.83%982,175
15Meitu, Inc.N/A2.38%1,186,580
16
China Railway Group Limited stock logo
CRWOF
China Railway Group
$0.49
2.32%2,850,367
17
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
2.30%2,606,910
18China Tower Corporation LimitedN/A2.27%955,099
19COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.25%1,233,650
20Inner Mongolia Yitai Coal Co.,Ltd.N/A2.19%689,077
21Innovent Biologics, Inc.N/A2.09%102,468
22Sinotrans LimitedN/A2.03%2,019,481
23Laopu Gold Co., Ltd.N/A2.01%13,254
24Wanguo Gold Group LimitedN/A1.97%257,238
25China Energy Engineering Corporation LimitedN/A1.93%7,654,524

Geographic Exposure

  • China
    58.7%
  • Cayman Islands
    18.3%
  • Hong Kong
    11.5%

Currency Exposure

  • HKD
    95.0%
  • USD
    2.2%

Sector Exposure

  • Industrials
    19.3%
  • Materials
    16.3%
  • Financials
    15.4%
  • Energy
    15.3%
  • Health Care
    10.3%
  • Consumer Discretionary
    6.8%
  • Communication Services
    6.0%
  • Technology
    4.6%
  • Real Estate
    4.4%
  • Utilities
    1.2%

Industry Exposure

  • Metals & Mining
    15.0%
  • Insurance
    9.5%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Biotechnology
    6.9%
  • Transportation Infrastructure
    6.4%
  • Construction & Engineering
    5.9%
  • Diversified REITs
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Renewable Energy
    3.6%
  • Interactive Media & Services
    3.6%
  • Air Freight & Logistics
    3.4%
  • Real Estate Management & Development
    2.9%
  • Specialty Retail
    2.8%
  • Diversified Telecommunication
    2.4%
  • Airlines
    2.2%
  • Textiles, Apparel & Luxury Goo
    2.0%
  • Automobiles
    2.0%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.7%
  • Banks
    1.5%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.3%
  • Utilities
    1.2%
  • Capital Markets
    0.8%
  • Software
    0.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    8.2%
  • Biotechnology
    6.9%
  • Marine Ports & Services
    6.4%
  • Construction & Engineering
    5.9%
  • Coal & Consumable Fuels
    5.2%
  • Diversified REITs
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Renewable Energy Equipment
    3.6%
  • Interactive Media & Services
    3.6%
  • Reinsurance
    3.6%
  • Gold
    3.5%
  • Air Freight & Logistics
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Real Estate Development
    2.9%
  • Life & Health Insurance
    2.9%
  • Other Specialty Retail
    2.8%
  • Integrated Telecommunication S
    2.4%
  • Airlines
    2.2%
  • Apparel, Accessories & Luxury
    2.0%
  • Automobile Manufacturers
    2.0%
  • Health Care Facilities
    1.8%
  • Health Care Distributors
    1.7%
  • Diversified Banks
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Construction Materials
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Investment Banking & Brokerage
    0.8%
  • Application Software
    0.6%

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This page (NASDAQ:FCA) was last updated on 9/19/2025 by MarketBeat.com Staff
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