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First Trust China AlphaDEX Fund (FCA) Holdings

First Trust China AlphaDEX Fund logo
$29.06 +0.67 (+2.36%)
Closing price 10/15/2025 04:00 PM Eastern
Extended Trading
$29.03 -0.03 (-0.10%)
As of 10/15/2025 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/A4.94%195,307
2China Hongqiao Group LimitedN/A4.13%739,152
3Goldwind Science&Technology Co., Ltd.N/A4.10%1,423,096
4Shandong Gold Mining Co Ltd Ordinary Shares Class HN/A3.84%487,701
5Baidu, Inc.N/A3.66%127,393
6China Reinsurance (Group) CorporationN/A3.46%10,891,283
7The People's Insurance Company (Group) of China LimitedN/A3.08%2,225,268
8New China Life Insurance Company Ltd.N/A2.96%310,817
9PetroChina Company LimitedN/A2.93%1,969,347
103SBio Inc.N/A2.86%449,655
11China Coal Energy Company LimitedN/A2.81%1,463,640
12Longfor Group Holdings LimitedN/A2.67%1,147,807
13Pop Mart International Group LimitedN/A2.62%49,894
14COSCO SHIPPING Holdings Co., Ltd.N/A2.41%974,175
15China Tower Corporation LimitedN/A2.30%947,599
16China Railway Group LimitedN/A2.26%2,827,367
17COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.26%1,225,650
18Meitu, Inc.N/A2.23%1,177,080
19
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.50
-2.9%
2.18%2,586,910
20CMOC Group Ltd Class HN/A2.17%666,657
21Wanguo Gold Group LimitedN/A2.16%255,238
22Inner Mongolia Yitai Coal Co.,Ltd.N/A2.12%689,077
23Innovent Biologics, Inc.N/A2.11%101,468
24Zhejiang Leapmotor Technology Co., Ltd.N/A2.08%145,733
25Sinotrans LimitedN/A2.00%2,003,481

Geographic Exposure

  • China
    62.0%
  • Cayman Islands
    16.9%
  • Hong Kong
    10.4%

Currency Exposure

  • HKD
    95.1%
  • USD
    2.2%

Sector Exposure

  • Industrials
    19.2%
  • Materials
    18.3%
  • Energy
    16.0%
  • Financials
    15.9%
  • Health Care
    9.1%
  • Consumer Discretionary
    6.7%
  • Communication Services
    5.4%
  • Technology
    4.0%
  • Real Estate
    3.7%
  • Utilities
    1.2%

Industry Exposure

  • Metals & Mining
    16.8%
  • Insurance
    10.3%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Construction & Engineering
    6.1%
  • Transportation Infrastructure
    6.1%
  • Biotechnology
    5.8%
  • Renewable Energy
    4.3%
  • Diversified REITs
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Air Freight & Logistics
    3.2%
  • Interactive Media & Services
    3.2%
  • Specialty Retail
    2.8%
  • Real Estate Management & Development
    2.5%
  • Airlines
    2.3%
  • Diversified Telecommunication
    2.3%
  • Textiles, Apparel & Luxury Goo
    2.1%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.7%
  • Health Care Technology
    1.7%
  • Banks
    1.5%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.4%
  • Utilities
    1.2%
  • Capital Markets
    0.9%
  • Software
    0.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    9.2%
  • Construction & Engineering
    6.1%
  • Marine Ports & Services
    6.1%
  • Biotechnology
    5.8%
  • Coal & Consumable Fuels
    5.3%
  • Renewable Energy Equipment
    4.3%
  • Gold
    3.9%
  • Diversified Metals & Mining
    3.7%
  • Diversified REITs
    3.7%
  • Reinsurance
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Life & Health Insurance
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Air Freight & Logistics
    3.2%
  • Interactive Media & Services
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Other Specialty Retail
    2.8%
  • Real Estate Development
    2.5%
  • Airlines
    2.3%
  • Integrated Telecommunication S
    2.3%
  • Apparel, Accessories & Luxury
    2.1%
  • Automobile Manufacturers
    1.8%
  • Health Care Facilities
    1.7%
  • Health Care Distributors
    1.7%
  • Diversified Banks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Construction Materials
    1.4%
  • Independent Power Producers & Energy Traders
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Application Software
    0.6%

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This page (NASDAQ:FCA) was last updated on 10/16/2025 by MarketBeat.com Staff
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