FCA ETF

FCA ETF
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FCA holds 36.3% of its assets in its 10 largest positions as of Oct 2, 2026. FCA is First Trust China AlphaDEX Fund.

Showing the top 10 of 106 holdings · as of Oct 2, 2026
Top 10 weight
36.26%
FCA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group Limited
4.99%
5.0%336,917$1.47M--
2—Cosco Shipping Holdings Co. Ltd. Class H
4.32%
9.3%597,734$1.27M--
3—Enn Energy Holdings Ltd
4.03%
13.3%192,129$1.19M--
4—Petrochina Co. Ltd.-Adr Class H
3.77%
17.1%916,805$1.11M--
5—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
3.47%
20.6%291,862$1.02MFinancialsInsurance
6—China Tower Corp H
3.38%
24.0%882,351$996.2K--
7—3sbio IncHealth Care · Biotechnology
3.15%
27.1%460,458$930.0KHealth CareBiotechnology
8—China Development Financial Holding Corp
3.15%
30.3%994,194$928.6K--
9—Sinotruk Hong Kong Ltd
3.11%
33.4%201,500$918.2K--
10—China Reinsurance Group Corp
2.89%
36.3%5,603,421$853.3K--
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FCA ETF Top Holdings

FCA holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Lenovo Group Limited at 5.0%, Cosco Shipping Holdings Co. Ltd. Class H at 4.3%, Enn Energy Holdings Ltd at 4.0%.

FCA portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 7.0%.

FCA sectors provide a detailed breakdown. FCA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsTop 10 Weight: 36.26%
#TickerNameIndustryWeightAllocation
10992:SHLenovo Group LimitedUnknown4.99%
21919:HKCosco Shipping Holdings Co. Ltd. Class HUnknown4.32%
32688:KYEnn Energy Holdings LtdUnknown4.03%
40857:SHPetrochina Co. Ltd.-Adr Class HUnknown3.77%
5601628:SHChina Life Insurance Company Limited Ordinary SharesFinancials3.47%
60788:HKChina Tower Corp HUnknown3.38%
71530:HK3sbio IncHealth Care3.15%
82883:TWChina Development Financial Holding CorpUnknown3.15%
93808:HKSinotruk Hong Kong LtdUnknown3.11%
101508:HKChina Reinsurance Group CorpUnknown2.89%
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Holdings Distribution

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