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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$19.72 +0.17 (+0.87%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A5.84%102,810
2Xiaomi CorporationN/A4.30%267,436
3China Hongqiao Group LimitedN/A4.01%784,506
4Geely Automobile Holdings LimitedN/A3.70%622,302
5Inner Mongolia Yitai Coal Co.,Ltd.N/A3.33%575,594
6
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.72
+6.5%
3.31%1,510,296
7BOC Aviation LimitedN/A3.27%152,846
8Orient Overseas (International) LimitedN/A3.15%80,096
9The People's Insurance Company (Group) of China LimitedN/A2.89%1,906,502
10China Reinsurance (Group) CorporationN/A2.79%8,481,876
11China Southern Airlines Company LimitedN/A2.75%2,260,398
12China Resources Power Holdings Company LimitedN/A2.62%390,826
13China Eastern Airlines Corporation LimitedN/A2.52%2,848,550
14China Tower Corporation LimitedN/A2.52%658,808
15
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.58
+0.3%
2.43%1,410,446
16Shanghai Electric Group Co Ltd Class HN/A2.41%2,607,440
17
Air China Limited stock logo
AICAF
Air China
$0.58
2.40%1,432,830
18China Railway Group LimitedN/A2.27%1,863,936
19China Resources Land LimitedN/A2.26%245,394
20China Coal Energy Company LimitedN/A2.24%794,436
21China Cinda Asset Management Co., Ltd.N/A2.19%5,810,806
22China Overseas Land & Investment LimitedN/A2.12%446,536
23Baidu, Inc.N/A2.05%66,936
24GDS Holdings LimitedN/A2.05%242,786
25
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.54
2.02%1,249,200
26China Merchants Port Holdings Company LimitedN/A1.88%399,926
27China Power International Development LimitedN/A1.86%1,746,064
28Sinotruk (Hong Kong) LimitedN/A1.73%242,602
29Trip.com Group LimitedN/A1.72%10,224
30China State Construction International Holdings LimitedN/A1.69%450,956
31PICC Property and Casualty Company LimitedN/A1.60%301,926
32Kingsoft Corporation LimitedN/A1.45%109,685
33AAC Technologies Holdings Inc.N/A1.42%98,428
34
CICHF
China Construction Bank
$0.86
+0.2%
1.38%569,630
35
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$1.51
1.38%296,596
36
ZTE Co. stock logo
ZTCOF
ZTE
$2.54
1.25%151,526
37
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.50
1.18%828,662
38Guangdong Investment LimitedN/A1.16%548,972
39BYD Electronic (International) Company LimitedN/A1.14%87,862
40Sinopharm Group Co. Ltd.N/A1.13%173,340
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41Chongqing Rural Commercial Bank Co., Ltd.N/A0.76%396,258
42CSPC Pharmaceutical Group LimitedN/A0.75%385,926
43China CITIC Bank Corporation LimitedN/A0.74%343,916
44
China Minsheng Banking Corp., Ltd. stock logo
CGMBF
China Minsheng Banking
$0.41
0.68%536,400
45Longfor Group Holdings LimitedN/A0.66%184,622
46
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.58
0.64%135,046
47China Ruyi Holdings LimitedN/A0.62%753,192
48Yankuang Energy Group Company LimitedN/A0.60%207,017
49China Resources Pharmaceutical Group LimitedN/A0.59%323,608
50MINISO Group Holding LimitedN/A0.49%39,216

Geographic Exposure

  • China
    45.0%
  • Hong Kong
    22.8%
  • Cayman Islands
    22.7%
  • Singapore
    3.2%
  • Bermuda
    3.1%

Currency Exposure

  • HKD
    90.3%
  • USD
    3.5%

Sector Exposure

  • Industrials
    24.2%
  • Financials
    20.6%
  • Energy
    13.1%
  • Technology
    9.0%
  • Consumer Discretionary
    6.3%
  • Utilities
    5.8%
  • Materials
    5.2%
  • Health Care
    2.5%
  • Communication Services
    2.0%
  • Information Technology
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.6%
  • Airlines
    7.9%
  • Insurance
    7.1%
  • Banks
    5.8%
  • Utilities
    5.8%
  • Real Estate Management & Development
    5.6%
  • Metals & Mining
    5.2%
  • Transportation Infrastructure
    5.0%
  • Automobiles
    4.2%
  • Construction & Engineering
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Trading Companies & Distributors
    3.2%
  • Electrical Equipment
    2.4%
  • Renewable Energy
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Capital Markets
    2.1%
  • Interactive Media & Services
    2.0%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.6%
  • Software
    1.5%
  • Communications Equipment
    1.2%
  • Health Care Technology
    1.1%
  • Biotechnology
    0.8%
  • Pharmaceuticals
    0.6%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Airlines
    7.9%
  • Coal & Consumable Fuels
    6.4%
  • Diversified Banks
    5.8%
  • Real Estate Development
    5.6%
  • Precious Metals & Minerals
    5.2%
  • Marine Ports & Services
    5.0%
  • Independent Power Producers & Energy Traders
    4.6%
  • Property & Casualty Insurance
    4.6%
  • Automobile Manufacturers
    4.2%
  • Construction & Engineering
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Trading Companies & Distributors
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Reinsurance
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Renewable Energy Equipment
    2.3%
  • Electronic Components
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Interactive Media & Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Application Software
    1.5%
  • Water Utilities
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Distributors
    1.1%
  • Biotechnology
    0.8%
  • Pharmaceuticals
    0.6%
  • Other Specialty Retail
    0.4%

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This page (NASDAQ:FCA) was last updated on 4/18/2025 by MarketBeat.com Staff
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