FCA ETF
First Trust China AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 669:SH | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 4.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 0670:SH | China Eastern Airlines Corp Ltd H | 3.55% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 600875:SH | Dongfang Electric Corp. Ltd. Class A | 3.47% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 0857:SH | Petrochina Company Limited (class H) | 3.29% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 1378:HK | China Hongqiao Group Ltd | 3.26% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 6198:TK | Qingdao Port International Co. Ltd.(601298) | 3.23% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 2600:HK | Aluminum Corp Of China Ltd | 3.22% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 601628:SH | China Life Insurance | 3.09% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 0358:SH | Jiangxi Copper Co Ltd-H | 3.05% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 1199:HK | Cosco Shipping Ports Ltd Ord Hkd.1 | 3.02% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 2618:KY | JD Logistics, Inc. | 2.98% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 1898:HK | China Coal Energy Co Ltd | 2.91% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 0788:SH | China Tower Corporation Limited (Class H) | 2.81% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 1336:SH | New China Life Insurance | 2.76% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 600585:SH | Anhui Conch Cement Co Ltd | 2.73% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 3323:HK | China National Building Material Co Ltd | 2.66% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 2208:SH | Xinjiang Goldwind Science & Technology Co Ltd | 2.53% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 900948:SH | Inner Mongolia Berun Chemical Co Ltd | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 0576:HK | Zhejiang Expressway Co Ltd | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 1508:SH | China Reinsurance (Group) Corporation | 2.40% | - | - | •••••• | •••••••• | •••••••• |
FCA ETF All Holdings
FCA holdings total 53 positions. The top 10 holdings account for 34.1% of the fund, led by Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) at 4.9%, China Eastern Airlines Corp Ltd H at 3.5%, Dongfang Electric Corp. Ltd. Class A at 3.5%.
FCA portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 79.9%.
FCA sector allocation provides a detailed breakdown. FCA overlap tool shows how holdings compare to other funds in your portfolio.
FCA ETF Holdings
53 of 53 holdings
- 1
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown4.88% - 2
China Eastern Airlines Corp Ltd H
0670:SHUnknown3.55% - 3
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown3.47% - 4
Petrochina Company Limited (class H)
0857:SHUnknown3.29% - 5
China Hongqiao Group Ltd
1378:HKMaterials3.26% - 6
Qingdao Port International Co. Ltd.(601298)
6198:TKUnknown3.23% - 7
Aluminum Corp Of China Ltd
2600:HKUnknown3.22% - 8
China Life Insurance
601628:SHFinancials3.09% - 9
Jiangxi Copper Co Ltd-H
0358:SHUnknown3.05% - 10
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown3.02% - 11
JD Logistics, Inc.
2618:KYUnknown2.98% - 12
China Coal Energy Co Ltd
1898:HKUnknown2.91% - 13
China Tower Corporation Limited (Class H)
0788:SHUnknown2.81% - 14
New China Life Insurance
1336:SHUnknown2.76% - 15
Anhui Conch Cement Co Ltd
600585:SHMaterials2.73% - 16
China National Building Material Co Ltd
3323:HKMaterials2.66% - 17
Xinjiang Goldwind Science & Technology Co Ltd
2208:SHUnknown2.53% - 18
Inner Mongolia Berun Chemical Co Ltd
900948:SHUnknown2.51% - 19
Zhejiang Expressway Co Ltd
0576:HKUnknown2.50% - 20
China Reinsurance (Group) Corporation
1508:SHUnknown2.40% - 21
China Development Financial Holding Corp
2883:TWUnknown2.32% - 22
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown2.09% - 23
CMOC Group Ltd
3993:HKUnknown2.07% - 24
China Pacific Insurance (Group) Co Ltd Class H
2601:HKUnknown2.05% - 25
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown2.03% - 26
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown2.01% - 27
China Southern Airlines Co Ltd
600029:SHUnknown2.00% - 28
Sinopharm Group Co Ltd
1099:HKHealth Care1.97% - 29
Picc Property And Casualty Co Ltd Cl H
2328:HKUnknown1.82% - 30
Huadian Power International Corp Ltd
1071:HKUtilities1.81% - 31
Longfor Group Holdings-adr Depositary Receipt
LGFRYUnknown1.48% - 32
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown1.38% - 33
Zhaojin Mining Industry Co Ltd
1818:HKMaterials1.36% - 34
Sunshine Insurance Group Co. Ltd.
6963:SHUnknown1.33% - 35
Bank Of Communications Co Ltd
3328:SHFinancials1.31% - 36
China Construction Bank Corp
0939:SHUnknown1.27% - 37
Shanghai Pharmaceuticals H
2607:HKUnknown1.25% - 38
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials1.23% - 39
People'S Insurance Co. Of China (Hong Kong) Ltd.
1339:SHUnknown1.22% - 40
China Everbright
6818:SHUnknown1.12% - 41
Shanghai Fudan Microelect H
1385:HKUnknown0.69% - 42
Air China Ltd
601111:SHUnknown0.65% - 43
J&T Global Express Ltd.
1519:KYUnknown0.63% - 44
Guangdong Shirongzhaoye Co.,ltd.
2016:HKUnknown0.61% - 45
Enn Energy Holdings Ltd
2688:KYIndustrials0.60% - 46
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.60% - 47
China Feihe Limited
6186:HKUnknown0.60% - 48
JD.Com Inc
9618:HKUnknown0.58% - 49
Shenzhen Topway Video Communication Co. Ltd. Class A
2238:SZUnknown0.56% - 50
Innoscience Suzh
2577:HKUnknown0.44% - 51
Yuan Renminbi
Other0.04% - 52
Cuppa Bidco Bv 7.327 2029-06-29
Other0.03% - 53
Hong Kong Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 4.880% | ||
| 2 | China Eastern Airlines Corp Ltd H | 0670:SH | 3.550% | ||
| 3 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 3.470% | ||
| 4 | Petrochina Company Limited (class H) | 0857:SH | 3.290% | ||
| 5 | China Hongqiao Group Ltd | 1378:HK | 3.260% | ||
| 6 | Qingdao Port International Co. Ltd.(601298) | 6198:TK | 3.230% | ||
| 7 | Aluminum Corp Of China Ltd | 2600:HK | 3.220% | ||
| 8 | China Life Insurance | 601628:SH | 3.090% | ||
| 9 | Jiangxi Copper Co Ltd-H | 0358:SH | 3.050% | ||
| 10 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 3.020% | ||
| 11 | JD Logistics, Inc. | 2618:KY | 2.980% | ||
| 12 | China Coal Energy Co Ltd | 1898:HK | 2.910% | ||
| 13 | China Tower Corporation Limited (Class H) | 0788:SH | 2.810% | ||
| 14 | New China Life Insurance | 1336:SH | 2.760% | ||
| 15 | Anhui Conch Cement Co Ltd | 600585:SH | 2.730% | ||
| 16 | China National Building Material Co Ltd | 3323:HK | 2.660% | ||
| 17 | Xinjiang Goldwind Science & Technology Co Ltd | 2208:SH | 2.530% | ||
| 18 | Inner Mongolia Berun Chemical Co Ltd | 900948:SH | 2.510% | ||
| 19 | Zhejiang Expressway Co Ltd | 0576:HK | 2.500% | ||
| 20 | China Reinsurance (Group) Corporation | 1508:SH | 2.400% | ||
| 21 | China Development Financial Holding Corp | 2883:TW | 2.320% | ||
| 22 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 2.090% | ||
| 23 | CMOC Group Ltd | 3993:HK | 2.070% | ||
| 24 | China Pacific Insurance (Group) Co Ltd Class H | 2601:HK | 2.050% | ||
| 25 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 2.030% | ||
| 26 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 2.010% | ||
| 27 | China Southern Airlines Co Ltd | 600029:SH | 2.000% | ||
| 28 | Sinopharm Group Co Ltd | 1099:HK | 1.970% | ||
| 29 | Picc Property And Casualty Co Ltd Cl H | 2328:HK | 1.820% | ||
| 30 | Huadian Power International Corp Ltd | 1071:HK | 1.810% | ||
| 31 | Longfor Group Holdings-adr Depositary Receipt | LGFRY | 1.480% | ||
| 32 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0386:HK | 1.380% | ||
| 33 | Zhaojin Mining Industry Co Ltd | 1818:HK | 1.360% | ||
| 34 | Sunshine Insurance Group Co. Ltd. | 6963:SH | 1.330% | ||
| 35 | Bank Of Communications Co Ltd | 3328:SH | 1.310% | ||
| 36 | China Construction Bank Corp | 0939:SH | 1.270% | ||
| 37 | Shanghai Pharmaceuticals H | 2607:HK | 1.250% | ||
| 38 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 1.230% | ||
| 39 | People'S Insurance Co. Of China (Hong Kong) Ltd. | 1339:SH | 1.220% | ||
| 40 | China Everbright | 6818:SH | 1.120% | ||
| 41 | Shanghai Fudan Microelect H | 1385:HK | 0.690% | ||
| 42 | Air China Ltd | 601111:SH | 0.650% | ||
| 43 | J&T Global Express Ltd. | 1519:KY | 0.630% | ||
| 44 | Guangdong Shirongzhaoye Co.,ltd. | 2016:HK | 0.610% | ||
| 45 | Enn Energy Holdings Ltd | 2688:KY | 0.600% | ||
| 46 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.600% | ||
| 47 | China Feihe Limited | 6186:HK | 0.600% | ||
| 48 | JD.Com Inc | 9618:HK | 0.580% | ||
| 49 | Shenzhen Topway Video Communication Co. Ltd. Class A | 2238:SZ | 0.560% | ||
| 50 | Innoscience Suzh | 2577:HK | 0.440% | ||
| 51 | Yuan Renminbi | - | 0.040% | ||
| 52 | Cuppa Bidco Bv 7.327 2029-06-29 | - | 0.030% | ||
| 53 | Hong Kong Dollar | - | 0.000% |