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First Trust China AlphaDEX® Fund FCA:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$23.19 -0.50 (-2.11%) 2,666 Below Avg. 
As of close 06/20/2025

Portfolio Breakdown

Regional Holdings as of 05/29/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/29/2025

Total Holdings54
Total Holdings (Long)53
Total Holdings (Short)1
Portfolio Turnover62%
FCA has a Diversified Portfolio
Holdings Details
40.9% Category Average
38.3% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Pop Mart International Group ...
  • 8.37%
-- 
--Xiaomi Corp Class B
  • 4.46%
-- 
--China Hongqiao Group Ltd
  • 4.00%
-- 
--Orient Overseas (Internationa...
  • 3.35%
-- 
--The People's Insurance Co (Gr...
  • 3.34%
-- 
--PetroChina Co Ltd Class H
  • 3.25%
-- 
--Goldwind Science & Techn...
  • 3.19%
-- 
--Geely Automobile Holdings Ltd
  • 3.12%
-- 
--BOC Aviation Ltd Shs Unitary ...
  • 3.10%
-- 
--China Reinsurance (Group) Cor...
  • 3.02%
-- 
Portfolio Details data as of 06/19/2025% of portfolio in top 10 holdings: 39.20%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Industrials
27.7%
 
$5.2M+5.9%+7.5%
Financials
15.0%
 
$7.8M+2.8%+2.2%
Consumer Discretiona...
13.6%
 
$5.8M-7.4%+9.7%
Energy
10.4%
 
$1.8M+1.5%-2.9%
Information Technolo...
9.6%
 
$17.0M+1.9%+14.2%
Communication Servic...
6.1%
 
$5.0M+5.5%+11.5%
Utilities
5.5%
 
$1.3M+5.7%+2.0%
Materials
5.0%
 
$1.2M+2.1%+0.2%
Real Estate
4.5%
 
$1.4M+0.6%-1.1%
Health Care
2.6%
 
$5.2M-4.0%-9.0%
Consumer Staples
0.0%
 
$3.1M+3.6%+2.2%
 as of 05/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.910.0099.91
Cash
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
65.74%
Giant Cap
34.26%
Avg. Market Cap: $17,379.66M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China98.71%
Hong Kong1.20%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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