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) | 8.88% | 419,620 | $9.95M | •••••• | •••••••• | •••••••• |
| 2 | 600875:SH | Dongfang Electric Corp. Ltd. Class A | 4.53% | 1,085,259 | $5.08M | •••••• | •••••••• | •••••••• |
| 3 | PTR | Petrochina Co Ltd | 3.89% | 3,235,247 | $4.35M | •••••• | •••••••• | •••••••• |
| 4 | 2618:HK | Jd Logistics Inc | 3.83% | 2,375,939 | $4.29M | •••••• | •••••••• | •••••••• |
| 5 | 1378:HK | China Hongqiao Group Ltd | 3.44% | 831,833 | $3.86M | •••••• | •••••••• | •••••••• |
| 6 | 601919:SH | Cosco Shipping Holdings Co Ltd | 3.38% | 1,973,147 | $3.79M | •••••• | •••••••• | •••••••• |
| 7 | 1898:HK | China Coal Energy Co Ltd | 3.25% | 2,181,530 | $3.65M | •••••• | •••••••• | •••••••• |
| 8 | 601298:SH | Qingdao Port International Co., Ltd. Shs -H- | 3.09% | 3,898,218 | $3.46M | •••••• | •••••••• | •••••••• |
| 9 | 601600:SH | Aluminum Corp. of China Ltd. Class A | 2.97% | 2,228,672 | $3.33M | •••••• | •••••••• | •••••••• |
| 10 | 900948:SH | Inner Mongolia Berun Chemical Co Ltd | 2.87% | 1,460,098 | $3.21M | •••••• | •••••••• | •••••••• |
| 11 | 788:HK | Pku Healthcare Corp. Ltd. Class A | 2.86% | 2,347,155 | $3.21M | •••••• | •••••••• | •••••••• |
| 12 | 2208:SH | Xinjiang Goldwind Science & Technology Co Ltd | 2.59% | 1,618,739 | $2.91M | •••••• | •••••••• | •••••••• |
| 13 | 0358:HK | Jiangxi Copper Co. Ltd., Series H | 2.58% | 633,106 | $2.89M | •••••• | •••••••• | •••••••• |
| 14 | 0576:HK | Zhejiang Expressway Co Ltd | 2.53% | 3,026,564 | $2.83M | •••••• | •••••••• | •••••••• |
| 15 | 600585:SH | Anhui Conch Cement Co Ltd | 2.41% | 982,906 | $2.71M | •••••• | •••••••• | •••••••• |
| 16 | 2883:TW | China Development Financial Holding Corp | 2.40% | 2,328,502 | $2.69M | •••••• | •••••••• | •••••••• |
| 17 | 3323:HK | China National Building Material Co Ltd | 2.39% | 4,239,871 | $2.68M | •••••• | •••••••• | •••••••• |
| 18 | 0670:SH | China Eastern Airlines Corp Ltd H | 2.27% | 5,088,933 | $2.54M | •••••• | •••••••• | •••••••• |
| 19 | 601628:SH | China Life Insurance | 2.27% | 792,914 | $2.55M | •••••• | •••••••• | •••••••• |
| 20 | 1508:HK | China Reinsurance Group Corp | 2.18% | 12,920,728 | $2.44M | •••••• | •••••••• | •••••••• |
FCA ETF All Holdings
FCA holdings total 53 positions. The top 10 holdings account for 40.1% of the fund, led by Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) at 8.9%, Dongfang Electric Corp. Ltd. Class A at 4.5%, Petrochina Co Ltd at 3.9%.
FCA portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Unknown at 64.0%.
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:SHUnknown8.88% - 2
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown4.53% - 3
Petrochina Co Ltd
PTRUnknown3.89% - 4
Jd Logistics Inc
2618:HKUnknown3.83% - 5
China Hongqiao Group Ltd
1378:HKMaterials3.44% - 6
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials3.38% - 7
China Coal Energy Co Ltd
1898:HKUnknown3.25% - 8
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown3.09% - 9
Aluminum Corp. of China Ltd. Class A
601600:SHUnknown2.97% - 10
Inner Mongolia Berun Chemical Co Ltd
900948:SHUnknown2.87% - 11
Pku Healthcare Corp. Ltd. Class A
788:HKUnknown2.86% - 12
Xinjiang Goldwind Science & Technology Co Ltd
2208:SHUnknown2.59% - 13
Jiangxi Copper Co. Ltd., Series H
0358:HKUnknown2.58% - 14
Zhejiang Expressway Co Ltd
0576:HKUnknown2.53% - 15
Anhui Conch Cement Co Ltd
600585:SHMaterials2.41% - 16
China Development Financial Holding Corp
2883:TWUnknown2.40% - 17
China National Building Material Co Ltd
3323:HKMaterials2.39% - 18
China Eastern Airlines Corp Ltd H
0670:SHUnknown2.27% - 19
China Life Insurance
601628:SHFinancials2.27% - 20
China Reinsurance Group Corp
1508:HKUnknown2.18% - 21
New China Life Insurance Co Ltd
1336:HKFinancials2.14% - 22
Sinopharm Group Co Ltd
1099:HKHealth Care1.95% - 23
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials1.89% - 24
Huadian Power International Corp Ltd
1071:HKUtilities1.84% - 25
SHANDONG GOLD -H
600547:SHUnknown1.80% - 26
China Pacific Insurance (Group) Co. Ltd. H Shares
75C:DBFinancials1.73% - 27
Ping An Insurance Group Co. Of China, Ltd.
2318:HKFinancials1.73% - 28
CMOC Group Ltd
603993:SHMaterials1.68% - 29
Picc Property And Casualty Co. Ltd. H Shares
PPCCF:SHUnknown1.66% - 30
Bank Of Communications Co Ltd
3328:SHFinancials1.36% - 31
China Construction Bank Corp
601939:SHFinancials1.35% - 32
China Southern Airlines Co Ltd
600029:SHUnknown1.35% - 33
Zhaojin Mining Industry Co Ltd
1818:HKMaterials1.33% - 34
Shanghai Pharmaceuticals H
2607:HKUnknown1.27% - 35
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown1.21% - 36
Sunshine Insurance Group C-H
6963:SHUnknown1.18% - 37
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials1.15% - 38
Longfor Group Holdings Ltd
0960:HKReal Estate1.14% - 39
China Everbright
6818:SHUnknown1.03% - 40
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials1.00% - 41
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.70% - 42
JD.com Inc
9618:HKConsumer Discretionary0.63% - 43
China Zheshang Bank Co. Ltd., Class H
2016:HKUnknown0.61% - 44
J&T Global Express
1519:HKUnknown0.60% - 45
Enn Energy Holdings Ltd
2688:KYIndustrials0.57% - 46
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.53% - 47
Shanghai Fudan Microelectronics Group Co Ltd
8102:SGUnknown0.52% - 48
Shenzhen Topway Video Communication Co. Ltd. Class A
2238:SZUnknown0.47% - 49
Air China Ltd
601111:SHUnknown0.44% - 50
Innoscience Suzh
2577:HKUnknown0.41% - 51
Ecuador Republic Of (Government) 144A
Other0.13% - 52
Yuan Renminbi
Other0.01% - 53
Trswap: Ibxxlltr Index 03/20/2026 Mslsw_C 03/20/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 8.880% | ||
| 2 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 4.530% | ||
| 3 | Petrochina Co Ltd | PTR | 3.890% | ||
| 4 | Jd Logistics Inc | 2618:HK | 3.830% | ||
| 5 | China Hongqiao Group Ltd | 1378:HK | 3.440% | ||
| 6 | Cosco Shipping Holdings Co Ltd | 601919:SH | 3.380% | ||
| 7 | China Coal Energy Co Ltd | 1898:HK | 3.250% | ||
| 8 | Qingdao Port International Co., Ltd. Shs -H- | 601298:SH | 3.090% | ||
| 9 | Aluminum Corp. of China Ltd. Class A | 601600:SH | 2.970% | ||
| 10 | Inner Mongolia Berun Chemical Co Ltd | 900948:SH | 2.870% | ||
| 11 | Pku Healthcare Corp. Ltd. Class A | 788:HK | 2.860% | ||
| 12 | Xinjiang Goldwind Science & Technology Co Ltd | 2208:SH | 2.590% | ||
| 13 | Jiangxi Copper Co. Ltd., Series H | 0358:HK | 2.580% | ||
| 14 | Zhejiang Expressway Co Ltd | 0576:HK | 2.530% | ||
| 15 | Anhui Conch Cement Co Ltd | 600585:SH | 2.410% | ||
| 16 | China Development Financial Holding Corp | 2883:TW | 2.400% | ||
| 17 | China National Building Material Co Ltd | 3323:HK | 2.390% | ||
| 18 | China Eastern Airlines Corp Ltd H | 0670:SH | 2.270% | ||
| 19 | China Life Insurance | 601628:SH | 2.270% | ||
| 20 | China Reinsurance Group Corp | 1508:HK | 2.180% | ||
| 21 | New China Life Insurance Co Ltd | 1336:HK | 2.140% | ||
| 22 | Sinopharm Group Co Ltd | 1099:HK | 1.950% | ||
| 23 | Zijin Mining Group Co Ltd H Common Stock Cny.1 | 2899:HK | 1.890% | ||
| 24 | Huadian Power International Corp Ltd | 1071:HK | 1.840% | ||
| 25 | SHANDONG GOLD -H | 600547:SH | 1.800% | ||
| 26 | China Pacific Insurance (Group) Co. Ltd. H Shares | 75C:DB | 1.730% | ||
| 27 | Ping An Insurance Group Co. Of China, Ltd. | 2318:HK | 1.730% | ||
| 28 | CMOC Group Ltd | 603993:SH | 1.680% | ||
| 29 | Picc Property And Casualty Co. Ltd. H Shares | PPCCF:SH | 1.660% | ||
| 30 | Bank Of Communications Co Ltd | 3328:SH | 1.360% | ||
| 31 | China Construction Bank Corp | 601939:SH | 1.350% | ||
| 32 | China Southern Airlines Co Ltd | 600029:SH | 1.350% | ||
| 33 | Zhaojin Mining Industry Co Ltd | 1818:HK | 1.330% | ||
| 34 | Shanghai Pharmaceuticals H | 2607:HK | 1.270% | ||
| 35 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0386:HK | 1.210% | ||
| 36 | Sunshine Insurance Group C-H | 6963:SH | 1.180% | ||
| 37 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 1.150% | ||
| 38 | Longfor Group Holdings Ltd | 0960:HK | 1.140% | ||
| 39 | China Everbright | 6818:SH | 1.030% | ||
| 40 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 1.000% | ||
| 41 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.700% | ||
| 42 | JD.com Inc | 9618:HK | 0.630% | ||
| 43 | China Zheshang Bank Co. Ltd., Class H | 2016:HK | 0.610% | ||
| 44 | J&T Global Express | 1519:HK | 0.600% | ||
| 45 | Enn Energy Holdings Ltd | 2688:KY | 0.570% | ||
| 46 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.530% | ||
| 47 | Shanghai Fudan Microelectronics Group Co Ltd | 8102:SG | 0.520% | ||
| 48 | Shenzhen Topway Video Communication Co. Ltd. Class A | 2238:SZ | 0.470% | ||
| 49 | Air China Ltd | 601111:SH | 0.440% | ||
| 50 | Innoscience Suzh | 2577:HK | 0.410% | ||
| 51 | Ecuador Republic Of (Government) 144A | - | 0.130% | ||
| 52 | Yuan Renminbi | - | 0.010% | ||
| 53 | Trswap: Ibxxlltr Index 03/20/2026 Mslsw_C 03/20/2026 | - | 0.000% |