First Trust China AlphaDEX Fund (FCA) Holdings

$21.66
+0.08 (+0.37%)
(As of 05/15/2024 ET)

Top 50 FCA Holdings

RankCompanyCurrent PriceWeightShares Held
1COSCO SHIPPING Holdings Co Ltd Class HN/A4.11%216,378
2Inner Mongolia Yitai Coal Co LtdN/A3.99%141,032
3Weichai Power Co Ltd Class HN/A3.90%130,000
4PetroChina Co Ltd Class HN/A3.47%263,110
5New Oriental Education & Technology Group Inc Ordinary SharesN/A3.45%30,700
6Zijin Mining Group Co Ltd Class HN/A3.43%106,000
7Kunlun Energy Co LtdN/A3.28%241,778
8Orient Overseas (International) LtdN/A3.23%15,388
9Sinotruk (Hong Kong) LtdN/A3.22%88,500
10GCL Technology Holdings LtdN/A2.95%1,368,780
11Beijing Enterprises Holdings LtdN/A2.92%62,334
12Chongqing Changan Automobile Co Ltd Class BN/A2.79%387,451
13Sinotrans Ltd Class HN/A2.75%415,000
14Longfor Group Holdings LtdN/A2.56%108,388
15BYD Electronic (International) Co LtdN/A2.34%46,500
16Shandong Hi-Speed Holdings Group LtdN/A2.25%167,778
17
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.82
+1.4%
2.23%100,500
18Xiaomi Corp Class BN/A2.14%65,200
19China Tower Corp Ltd Ordinary Shares - Class HN/A2.12%1,241,403
20Ganfeng Lithium Group Co LtdN/A2.12%46,000
21Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg SN/A2.12%71,556
22Lenovo Group LtdN/A2.11%125,112
23China Coal Energy Co Ltd Class HN/A2.06%143,614
24China Power International Development LtdN/A2.06%354,444
25Akeso Inc Ordinary SharesN/A2.00%22,000
26PICC Property and Casualty Co Ltd Class HN/A1.88%109,402
27Li Auto Inc Ordinary Shares - Class AN/A1.85%9,244
28Dongfeng Motor Group Co Ltd Class HN/A1.84%349,436
29Zhongsheng Group Holdings LtdN/A1.58%54,500
30China Resources Power Holdings Co LtdN/A1.57%44,222
31China Citic Bank Corp Ltd Class HN/A1.53%184,334
32Huadian Power International Corp Ltd Class HN/A1.50%196,222
33Huaneng Power International Inc Class HN/A1.48%164,000
34Bank Of China Ltd Class HN/A1.47%227,556
35Yankuang Energy Group Co Ltd Class HN/A1.46%46,666
36
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-1.6%
1.43%166,666
37Tianqi Lithium Corp Class HN/A1.40%23,534
38China Construction Bank Corp Class HN/A1.39%146,112
39China Everbright Bank Co Ltd Class HN/A1.30%292,778
40Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg SN/A1.20%68,800
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41Jiangxi Copper Co Ltd Class HN/A0.91%30,666
42Giant Biogene Holding Co Ltd Ordinary SharesN/A0.87%9,600
43Aluminum Corp of China Ltd Class HN/A0.86%88,000
44China Shenhua Energy Co Ltd Class HN/A0.76%12,500
45Agricultural Bank of China Ltd Class HN/A0.71%112,334
46Bank of Communications Co Ltd Class HN/A0.71%69,446
47Industrial And Commercial Bank Of China Ltd Class HN/A0.70%89,000
48Chongqing Rural Commercial Bank Co Ltd Class HN/A0.69%111,778
49China Feihe Ltd Ordinary SharesN/A0.64%79,556
50Innovent Biologics IncN/A0.62%8,000

Geographic Exposure

  • China
    54.6%
  • Hong Kong
    17.5%
  • Cayman Islands
    12.2%
  • Bermuda
    6.9%

Currency Exposure

  • HKD
    91.3%
  • USD
    3.5%

Sector Exposure

  • Industrials
    18.2%
  • Energy
    16.2%
  • Financials
    13.8%
  • Utilities
    13.1%
  • Technology
    9.2%
  • Consumer Discretionary
    8.0%
  • Materials
    7.0%
  • Communications
    2.0%
  • Health Care
    0.5%

Industry Exposure

  • Utilities
    13.1%
  • Oil Gas & Consumable Fuels
    11.4%
  • Banks
    8.4%
  • Transportation Infrastructure
    8.1%
  • Metals & Mining
    7.0%
  • Machinery
    6.8%
  • Automobiles
    6.6%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Renewable Energy
    3.3%
  • Air Freight & Logistics
    3.3%
  • Electronic Equipment Instruments & Components
    2.8%
  • Real Estate Management & Development
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Insurance
    1.9%
  • Specialty Retail
    1.4%
  • Capital Markets
    1.1%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Marine Ports & Services
    8.1%
  • Coal & Consumable Fuels
    8.0%
  • Construction Machinery & Heavy Trucks
    6.8%
  • Independent Power Producers & Energy Traders
    6.7%
  • Automobile Manufacturers
    6.6%
  • Diversified Metals & Mining
    5.3%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Storage & Transporta
    3.3%
  • Renewable Energy Equipment
    3.3%
  • Air Freight & Logistics
    3.3%
  • Gas Utilities
    3.0%
  • Electronic Components
    2.8%
  • Real Estate Development
    2.3%
  • Semiconductors
    2.2%
  • Integrated Telecommunication Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Precious Metals & Minerals
    1.7%
  • Automotive Retail
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Biotechnology
    0.5%

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This page (NASDAQ:FCA) was last updated on 5/15/2024 by MarketBeat.com Staff

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