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FCA
(NASDAQ)
First Trust China AlphaDEX Fund
$27.18-- (--)
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OverviewHoldingsDividendsHistorical

FCA ETF Holdings: First Trust China AlphaDEX Fund

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
53
Portfolio diversification across 53 positions
Assets Under Management
$100.84M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market

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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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:6869
Yangtze Optical Fibre & CableStock12.74%
2
H
HKG:0857
PetroChina Company LimitedStock3.92%
3
H
HKG:1072
Dongfang Electric Corp LtdStock3.78%
4
H
HKG:2618
JD Logistics, Inc.Stock3.65%
5
S
SHG:900948
Inner Mongolia Yitai Coal Co LtdStock3.56%
6
H
HKG:6198
Qingdao Port International Co LtdStock3.45%
7
S
SHA:900948
Inner Mongolia Yitai Coal Co.,Ltd.Stock3.43%
8
H
HKG:1919
COSCO SHIPPING Holdings Co. LtdStock3.38%
9
H
HKG:1898
China Coal EnergyStock3.23%
10
C
CHL.DE
China Life Insurance Co Ltd Class HStock2.90%
11
O
OTC:JIAXF
Jiangxi Copper Company LimitedStock2.76%
12
H
HKG:2600
Aluminum Corp of China LtdStock2.69%
13
H
HKG:0788
China Tower Corporation LimitedStock2.69%
14
H
HKG:1378
China Hongqiao Group LimitedStock2.65%
15
H
HKG:3323
China National Building Material Co LtdStock2.58%
16
H
HKG:2628
China Life Insurance Company LimitedStock2.58%
17
H
HKG:0358
Jiangxi CopperStock2.50%
18
H
HKG:1336
New China Life Insurance Company Ltd.Stock2.49%
19
H
HKG:0576
Zhejiang Expressway Co. LtdStock2.41%
20
H
HKG:2208
Xinjiang Goldwind Science & Technology Co LtdStock2.23%
21
H
HKG:0670
China Eastern Airlines Corporation LimitedStock2.22%
22
H
HKG:1071
Huadian Power International Corp LtdStock2.14%
23
H
HKG:0914
Anhui Conch CementStock2.13%
24
O
OTC:XJNGF
Goldwind Science&Technology Co., Ltd.Stock2.13%
25
H
HKG:2883
China Oilfield Services LimitedStock2.13%
26
A
AQE.DE
Anhui Conch Cement Co Ltd Class HStock2.09%
27
S
SHX.DE
Huadian Power International Corp Ltd Class HStock2.09%
28
D
D7N.DE
CMOC Group Ltd Class HStock1.98%
29
H
HKG:1508
China Reinsurance (Group) CorporationStock1.94%
30
H
HKG:2328
PICC Property and Casualty Company LimitedStock1.80%
31
H
HKG:2899
Zijin Mining Group Company LimitedStock1.80%
32
H
HKG:2601
China Pacific InsuranceStock1.74%
33
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock1.69%
34
H
HKG:1099
Sinopharm Group Co. LtdStock1.68%
35
H
HKG:3993
CMOC Group LtdStock1.67%
36
H
HKG:3328
Bank of Communications Co LtdStock1.50%
37
H
HKG:0939
China Construction Bank CorporationStock1.46%
38
H
HKG:2607
Shanghai Pharmaceuticals Holding Co LtdStock1.31%
39
H
HKG:1787
Shandong Gold Mining Co LtdStock1.23%
40
H
HKG:0960
Longfor Properties Co LtdStock1.20%
41
H
HKG:1055
China Southern Airlines Co LtdStock1.17%
42
H
HKG:6963
Sunshine Ins Grp Co LtdStock1.15%
43
H
HKG:6818
China Everbright Bank Co LtdStock1.14%
44
H
HKG:1988
China Minsheng BankingStock1.14%
45
H
HKG:0386
CHINA PETROLEUM AND CHEMICAL CORPStock1.13%
46
H
HKG:1339
People’s Insurance Group of China Co LtdStock0.97%
47
H
HKG:1818
Zhaojin Mining Industry Co LtdStock0.80%
48
H
HKG:3618
Chongqing Rural Commercial Bank Co. LtdStock0.68%
49
H
HKG:9618
JD.com IncStock0.66%
50
H
HKG:2016
China Zheshang Bank Co LtdStock0.64%

Frequently Asked Questions About First Trust China AlphaDEX Fund Holdings

What are the top holdings in FCA?

First Trust China AlphaDEX Fund (FCA) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is FCA's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCA's holdings table to analyze concentration risk.

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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.