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FCA holdings

First Trust China AlphaDEX Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

51 stored of 51 reported, largest first by weight

FCA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H CNE100001T72 Not reported 13.805% $4.8M Equity (common) Corporate China HKD
2 TD SECURITIES (USA) LLC Not reported Not reported 4.586% $1.6M Repurchase agreements Corporate United States USD
3 INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 CNE000000SK7 Not reported 3.885% $1.3M Equity (common) Corporate China USD
4 JD LOGISTICS INC JD LOGISTICS INC USD0.000025 KYG5074S1012 Not reported 3.588% $1.2M Equity (common) Corporate Cayman Islands HKD
5 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 CNE1000003W8 Not reported 3.529% $1.2M Equity (common) Corporate China HKD
6 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 CNE1000002J7 Not reported 3.299% $1.1M Equity (common) Corporate China HKD
7 QINGDAO PORT INTERNATIONAL CO LTD QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 CNE100001SG2 Not reported 3.155% $1.1M Equity (common) Corporate China HKD
8 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'H'CNY1 CNE100000304 Not reported 2.974% $1.0M Equity (common) Corporate China HKD
9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 CNE1000002N9 Not reported 2.909% $1.0M Equity (common) Corporate China HKD
10 CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'H'CNY1 CNE100000528 Not reported 2.762% $952K Equity (common) Corporate China HKD
11 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE1000002L3 Not reported 2.711% $934K Equity (common) Corporate China HKD
12 CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) CNE100006V65 Not reported 2.658% $916K Equity (common) Corporate China HKD
13 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 CNE1000003K3 Not reported 2.520% $869K Equity (common) Corporate China HKD
14 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE100001922 Not reported 2.362% $814K Equity (common) Corporate China HKD
15 ZHEJIANG EXPRESSWAY CO LTD ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1 CNE1000004S4 Not reported 2.309% $796K Equity (common) Non-US sovereign China HKD
16 GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 CNE100000PP1 Not reported 2.189% $754K Equity (common) Corporate China HKD
17 CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 KYG211501005 Not reported 2.144% $739K Equity (common) Corporate Cayman Islands HKD
18 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 CNE1000001T8 Not reported 2.136% $736K Equity (common) Corporate China HKD
19 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 CNE1000001W2 Not reported 2.117% $730K Equity (common) Corporate China HKD
20 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'H'CNY1 CNE1000002K5 Not reported 2.067% $712K Equity (common) Corporate China HKD
21 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 CNE1000003D8 Not reported 1.919% $661K Equity (common) Corporate China HKD
22 CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD 'H'CNY1 CNE1000002P4 Not reported 1.871% $645K Equity (common) Corporate China HKD
23 CHINA REINSURANCE (GROUP) CORP CHINA REINSURANCE (GROUP) CORP 'H' CNY1 CNE100002342 Not reported 1.843% $635K Equity (common) Corporate China HKD
24 PICC PROPERTY & CASUALTY COMPANY LTD PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 CNE100000593 Not reported 1.833% $632K Equity (common) Corporate China HKD
25 SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 CNE100000FN7 Not reported 1.712% $590K Equity (common) Corporate China HKD
26 CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 CNE100000114 Not reported 1.653% $570K Equity (common) Corporate China HKD
27 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 Not reported 1.639% $565K Equity (common) Corporate China HKD
28 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 CNE100000502 Not reported 1.610% $555K Equity (common) Corporate China HKD
29 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 CNE1000009Q7 Not reported 1.597% $550K Equity (common) Corporate China HKD
30 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 Not reported 1.463% $504K Equity (common) Corporate China HKD
31 BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 CNE100000205 Not reported 1.456% $502K Equity (common) Corporate China HKD
32 SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'H'CNY1 CNE1000012B3 Not reported 1.397% $482K Equity (common) Corporate China HKD
33 SUNSHINE INSURANCE GROUP CO LTD SUNSHINE INSURANCE GROUP CO LTD CNY1 H CNE100005MM4 Not reported 1.222% $421K Equity (common) Corporate China HKD
34 CHINA SOUTHERN AIRLINES COMPANY LTD CHINA SOUTHERN AIRLINES COMPANY LTD 'H'CNY1 CNE1000002T6 Not reported 1.219% $420K Equity (common) Corporate China HKD
35 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS CNE1000002Q2 Not reported 1.195% $412K Equity (common) Corporate China HKD
36 CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'H'CNY1 CNE100001QW3 Not reported 1.122% $387K Equity (common) Corporate China HKD
37 CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'H'CNY1 CNE100000HF9 Not reported 1.115% $384K Equity (common) Corporate China HKD
38 SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 CNE1000036N7 Not reported 1.010% $348K Equity (common) Corporate China HKD
39 LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD HKD0.10 KYG5635P1090 Not reported 0.974% $336K Equity (common) Corporate Cayman Islands HKD
40 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 CNE100001MK7 Not reported 0.969% $334K Equity (common) Corporate China HKD
41 ZHAOJIN MINING INDUSTRY COMPANY LTD ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 CNE1000004R6 Not reported 0.743% $256K Equity (common) Corporate China HKD
42 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE CNE100000X44 Not reported 0.657% $226K Equity (common) Corporate China HKD
43 JD.COM INC JD.COM INC USD0.00002 A CLASS KYG8208B1014 Not reported 0.620% $214K Equity (common) Corporate Cayman Islands HKD
44 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD 'H' CNY1 CNE1000025S9 Not reported 0.587% $202K Equity (common) Corporate China HKD
45 INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD CNY1 H CNE100006QG5 Not reported 0.575% $198K Equity (common) Corporate China HKD
46 J&T GLOBAL EXPRESS LTD J&T GLOBAL EXPRESS LTD USD0.000002 B KYG4990A1040 Not reported 0.558% $192K Equity (common) Corporate Cayman Islands HKD
47 SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD CNY0.10'H' CNE100000510 Not reported 0.483% $167K Equity (common) Corporate China HKD
48 CHINA FEIHE LTD CHINA FEIHE LTD USD0.000000025 KYG2121Q1055 Not reported 0.481% $166K Equity (common) Corporate Cayman Islands HKD
49 AIR CHINA LTD AIR CHINA LTD 'H'CNY1 CNE1000001S0 Not reported 0.417% $144K Equity (common) Corporate China HKD
50 ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 KYG3066L1014 Not reported 0.407% $140K Equity (common) Corporate Cayman Islands HKD
51 GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'H'CNY1 CNE100000Q35 Not reported 0.354% $122K Equity (common) Corporate China HKD
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