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Recent research: Ellington Financial Inc
First Trust China AlphaDEX® Fund FCA:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $31.48 | +0.16 (0.51%) | 10,162 Above Avg. | |||||
| As of 10:09 am ET 05/26/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2026
| Total Holdings | 54 |
| Total Holdings (Long) | 53 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 101% |
FCA has a Diversified Portfolio | |
Holdings Details
- •
- 37.1% Category Average
- •
- 41.7% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Yangtze Optical Fibre and Cab... |
| -- | ||
| -- | Dongfang Electric Corp Ltd Cl... |
| -- | ||
| -- | PetroChina Co Ltd Class H |
| -- | ||
| -- | JD Logistics Inc |
| -- | ||
| -- | Inner Mongolia Yitai Coal Co ... |
| -- | ||
| -- | COSCO SHIPPING Holdings Co Lt... |
| -- | ||
| -- | Qingdao Port International Co... |
| -- | ||
| -- | China Coal Energy Co Ltd Clas... |
| -- | ||
| -- | China Hongqiao Group Ltd |
| -- | ||
| -- | Aluminum Corp of China Ltd Cl... |
| -- | ||
| Portfolio Details data as of 05/25/2026% of portfolio in top 10 holdings: 42.17% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Industrials | 25.2% | $6.5M | +11.0% | -3.1% |
| Financials | 19.7% | $8.2M | -4.7% | -1.0% |
| Materials | 19.1% | $1.4M | +9.9% | -5.3% |
| Energy | 14.8% | $2.4M | +32.4% | +8.3% |
| Information Technolo... | 10.3% | $24.8M | +19.0% | +22.7% |
| Health Care | 3.0% | $5.9M | -3.0% | -3.8% |
| Communication Servic... | 2.9% | $6.8M | +9.0% | +9.3% |
| Utilities | 2.4% | $1.5M | +5.9% | -2.0% |
| Real Estate | 1.1% | $1.5M | +10.3% | +2.4% |
| Consumer Discretiona... | 1.1% | $6.8M | +2.0% | +4.5% |
| Consumer Staples | 0.5% | $3.2M | +9.8% | -2.7% |
as of 04/30/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.91 | 0.00 | 99.91 |
| 0.10 | 0.01 | 0.09 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 56.11% |
| 39.87% |
| 4.01% |
Avg. Market Cap: $23,498.94M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 88.06% |
| 11.94% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 99.91% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)