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First Trust China AlphaDEX® Fund FCA:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $27.91 | +0.74 (2.72%) | 8,737 Below Avg. | |||||
| As of close 09/05/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 08/28/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 08/28/2025
| Total Holdings | 58 |
| Total Holdings (Long) | 56 |
| Total Holdings (Short) | 2 |
| Portfolio Turnover | 62% |
FCA has a Diversified Portfolio | |
Holdings Details
- •
- 42.1% Category Average
- •
- 33.3% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | RemeGen Co Ltd Class H |
| -- | ||
| -- | China Hongqiao Group Ltd |
| -- | ||
| -- | China Reinsurance (Group) Cor... |
| -- | ||
| -- | Pop Mart International Group ... |
| -- | ||
| -- | The People's Insurance Co (Gr... |
| -- | ||
| -- | PetroChina Co Ltd Class H |
| -- | ||
| -- | Shandong Gold Mining Co Ltd O... |
| -- | ||
| -- | New China Life Insurance Co L... |
| -- | ||
| -- | 3SBio Inc Shs Unitary 144A/Re... |
| -- | ||
| -- | China Coal Energy Co Ltd Clas... |
| -- | ||
| Portfolio Details data as of 09/02/2025% of portfolio in top 10 holdings: 34.46% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Industrials | 20.4% | $5.6M | +13.6% | +6.2% |
| Materials | 15.7% | $1.3M | +9.2% | +6.1% |
| Energy | 14.3% | $1.8M | +0.2% | +6.8% |
| Financials | 14.1% | $8.5M | +9.2% | +5.4% |
| Health Care | 12.1% | $5.4M | -0.3% | +3.7% |
| Communication Servic... | 8.0% | $5.8M | +22.9% | +17.8% |
| Consumer Discretiona... | 7.7% | $6.5M | +3.0% | +12.3% |
| Real Estate | 2.7% | $1.4M | +3.2% | +2.7% |
| Information Technolo... | 2.2% | $19.0M | +13.5% | +13.4% |
| Consumer Staples | 1.7% | $3.0M | +4.2% | -1.1% |
| Utilities | 1.2% | $1.4M | +9.6% | +3.3% |
as of 08/28/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 95.13 | 0.00 | 95.13 |
| 11.44 | 6.57 | 4.87 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 65.91% |
| 32.50% |
| 1.59% |
Avg. Market Cap: $15,786.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 57.37% |
| 42.63% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 95.13% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)