Total Holdings
52
Portfolio diversification across 52 positions
Assets Under Management
$77.53M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ

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:1378
China Hongqiao Group LimitedStock4.62%
2
H
HKG:6869
Yangtze Optical Fibre And Cable Joint Stock Limited CompanyStock4.10%
3
H
HKG:1508
China Reinsurance(Group)CorpStock3.69%
4
H
HKG:0670
China Eastern Airlines Corporation LimitedStock3.67%
5
H
HKG:2208
Xinjiang Goldwind Science & Technology Co LtdStock3.66%
6
H
HKG:0857
PetroChina Company LimitedStock3.58%
7
H
HKG:0999
Xiaocaiyuan Intl Hldg LtdStock3.48%
8
H
HKG:1787
Shandong Gold Mining Co LtdStock3.46%
9
O
OTC:QNDPF
Qingdao Port International Co., Ltd.Stock3.43%
10
H
HKG:1339
People’s Insurance Group of China Co LtdStock3.35%
11
H
HKG:1072
Dongfang Electric Corporation LimitedStock3.32%
12
H
HKG:1898
China Coal EnergyStock3.26%
13
H
HKG:1919
COSCO SHIPPING Holdings Co., Ltd.Stock3.15%
14
H
HKG:2600
Aluminum Corporation of China LimitedStock3.14%
15
C
CHL.DE
China Life Insurance Co Ltd Class HStock3.07%
16
H
HKG:0358
Jiangxi Copper Company LimitedStock3.07%
17
H
HKG:1336
New China Life InsuranceStock3.06%
18
H
HKG:9888
Baidu IncStock3.05%
19
H
HKG:2618
JD Logistics, Inc.Stock3.03%
20
H
HKG:1530
3SBio IncStock2.97%
21
H
HKG:0788
China Tower Corporation LimitedStock2.95%
22
A
AQE.DE
Anhui Conch Cement Co Ltd Class HStock2.79%
23
H
HKG:1138
COSCO Shipping Energy Transportation Co LtdStock2.71%
24
H
HKG:3323
China National Building Material Company LimitedStock2.66%
25
H
HKG:0576
Zhejiang Expressway Co., Ltd.Stock2.61%
26
S
SHA:900948
Inner Mongolia Yitai Coal Co.,Ltd.Stock2.61%
27
H
HKG:0960
Longfor Properties Co LtdStock2.43%
28
O
OTC:XJNGF
Goldwind Science&Technology Co., Ltd.Stock2.41%
29
H
HKG:0386
CHINA PETROLEUM AND CHEMICAL CORPStock2.39%
30
H
HKG:2883
China Oilfield Services LimitedStock2.36%
31
H
HKG:0390
China Railway Group LimitedStock2.32%
32
H
HKG:3993
CMOC Group LtdStock2.23%
33
H
HKG:0598
Sinotrans LtdStock2.17%
34
S
SHG:900948
Inner Mongolia Yitai Coal Co LtdStock2.15%
35
H
HKG:9992
Pop Mart International Group LtdStock2.13%
36
H
HKG:1357
Meitu IncStock2.11%
37
O
OTC:CHKIF
China Southern Airlines Company LimitedStock2.07%
38
C
CHPXF
China Pacific Insurance (Group) Co Ltd Class HStock2.07%
39
D
D7N.DE
CMOC Group Ltd Class HStock2.05%
40
H
HKG:1099
Sinopharm Group Co. Ltd.Stock2.03%
41
H
HKG:1801
Innovent Biologics IncStock2.01%
42
H
HKG:3996
China Energy Engineering CorpStock1.81%
43
H
HKG:6181
Laopu Gold Co LtdStock1.76%
44
H
HKG:6618
JD Health International IncStock1.60%
45
H
HKG:1818
Zhaojin Mining Industry Co LtdStock1.56%
46
H
HKG:1877
Shanghai Junshi Biosciences Co LtdStock1.35%
47
H
HKG:0914
Anhui Conch CementStock1.29%
48
H
HKG:6198
Qingdao Port International Co LtdStock1.22%
49
H
HKG:1810
Xiaomi CorporationStock1.11%
50
H
HKG:1776
GF Securities Co LtdStock0.73%