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First Trust China AlphaDEX Fund

FCANASDAQFirst TrustEquity

$23.66Today:- (-)1Y −18.61%

As of Oct 26, 2026 close

Assets (AUM)
$29.46M
Expense ratio
0.80%
Dividend yield
6.14%
Holdings
56
52-week range
$24.04$34.60
Volume (live)
-
Avg. volume (3M)
4.47K

FCA ETF Holdings: First Trust China AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
56
As of Oct 4, 2026
Top 10 Holdings
38.3%
Share of fund assets
Assets (AUM)
$29.46M
Total fund assets
Expense Ratio
0.80%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 57 FCA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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FCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
HKG:0992
Lenovo Group LimitedStock4.98%
2
HKG:1919
COSCO SHIPPING Holdings Co., Ltd.Stock4.24%
3
HKG:2688
ENN Energy Holdings LtdStock4.05%
4
HKG:0857
PetroChina Company LimitedStock3.90%
5
OTC:PCCYF
PetroChina Company LimitedStock3.80%
6
HKG:2628
China Life Insurance Company LimitedStock3.60%
7
OTC:CILJF
China Life Insurance Company LimitedStock3.52%
8
HKG:3808
Sinotruk Hong Kong LtdStock3.52%
9
HKG:0788
China Tower Corporation LimitedStock3.40%
10
HKG:2883
China Oilfield Services LimitedStock3.34%
11
HKG:1530
3SBio Inc.Stock3.27%
12
OTC:CHOLF
China Oilfield Services LimitedStock3.19%
13
HKG:1508
China Reinsurance (Group) CorporationStock3.00%
14
HKG:2338
Weichai Power Co LtdStock2.96%
15
HKG:1378
China Hongqiao Group LimitedStock2.86%
16
HKG:2359
WuXi AppTec Co., Ltd.Stock2.80%
17
OTC:WEICF
Weichai Power Co., Ltd.Stock2.80%
18
OTC:AHCHF
Anhui Conch Cement Company LimitedStock2.57%
19
HKG:0914
Anhui Conch CementStock2.56%
20
HKG:2018
AAC Technologies Holdings IncStock2.51%
21
HKG:2618
JD Logistics IncStock2.39%
22
HKG:0386
CHINA PETROLEUM AND CHEMICAL CORPStock2.30%
23
OTC:HPIFF
Huadian Power International Corporation LimitedStock2.28%
24
HKG:1898
China Coal EnergyStock2.23%
25
SHE:200725
BOE Technology Group Company LimitedStock2.22%
26
OTC:SNPMF
China Petroleum & Chemical CorporationStock2.21%
27
HKG:1071
Huadian Power International Corp LtdStock2.21%
28
HKG:0285
BYD Electronic (International) Company LimitedStock2.20%
29
HKG:2269
WuXi Biologics (Cayman) Inc.Stock2.16%
30
OTC:CCOZF
China Coal Energy Company LimitedStock2.10%
31
HKG:3323
China National Building Material Co LtdStock2.05%
32
HKG:9866
NIO Inc.Stock1.96%
33
HKG:3750
Contemporary Amperex Technology Co., LimiteStock1.94%
34
HKG:1099
Sinopharm Group Co. LtdStock1.89%
35
OTC:CTATF
Contemporary Amperex Technology Co., LimitedStock1.85%
36
HKG:0921
Hisense Home Appliances Group Co LtdStock1.82%
37
HKG:6030
CITIC Securities Co LtdStock1.79%
38
HKG:6099
China Merchants Securities Co LtdStock1.67%
39
HKG:1339
People’s Insurance Group of China Co LtdStock1.64%
40
HKG:2328
PICC Property & Casualty-HStock1.56%
41
HKG:2799
China Huarong Asset Mgmt CoStock1.48%
42
HKG:2601
China Pacific InsuranceStock1.43%
43
HKG:6869
Yangtze Optical Fibre & CableStock1.35%
44
HKG:1336
New China Life InsuranceStock1.33%
45
HKG:1347
Hua Hong Semiconductor LtdStock1.30%
46
HKG:2607
Shanghai Pharmaceuticals Holding Co LtdStock1.28%
47
HKG:6818
China Everbright Bank Co LtdStock1.26%
48
HKG:2313
Shenzhou International Group Holdings LtdStock1.19%
49
HKG:2268
WuXi XDC Cayman IncStock0.88%
50
SHG:900948
Inner Mongolia Yitai Coal Co LtdStock0.85%
51
ETR:1520
Midea Group Co., Ltd.Stock0.80%
52
HKG:1988
China Minsheng BankingStock0.76%
53
HKG:0991
Datang International Power Generation Co. LtdStock0.73%
54
HKG:6963
Sunshine Ins Grp Co LtdStock0.73%
55
HKG:3908
China Intl Capital Corp LtdStock0.63%
56
HKG:6066
China Securities Co Ltd HKStock0.62%
57
HKG:1024
Kuaishou TechnologyStock0.48%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust China AlphaDEX Fund Holdings

What are the top holdings in FCA?

As of Oct 4, 2026, First Trust China AlphaDEX Fund (FCA) holds 56 securities. The largest are Lenovo Group Limited (4.98%), COSCO SHIPPING Holdings Co., Ltd. (4.24%), ENN Energy Holdings Ltd (4.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FCA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 38.3% of FCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FCA's sector allocation?

The Sector Allocation chart shows how FCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FCA invest in?

FCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FCA ETF?

FCA's diversification can be assessed by reviewing its 56 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.