FCA First Trust China AlphaDEX® Fund

52

NASDAQ | ETF

Price
$18.05
Increased by +4.53%
Dollar volume (20D)
24.55 K
ADR%
0.49
Industrials - 20.24%Energy - 15.38%Financial Services - 13.47%Technology - 12.84%Consumer Cyclicals - 11.45%Basic Materials - 8.28%Utilities - 6.62%Consumer Defensive - 5.04%Healthcare - 2.66%Real Estate - 2.03%Communication Services - 1.99%
Industrials - 20.24%
Energy - 15.38%
Financial Services - 13.47%
Technology - 12.84%
Consumer Cyclicals - 11.45%
Basic Materials - 8.28%
Utilities - 6.62%
Consumer Defensive - 5.04%
Healthcare - 2.66%
Real Estate - 2.03%
Communication Services - 1.99%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ China Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
1919 COSCO SHIPPING Holdings Co Ltd H Industrials Marine Shipping 4.94%
0392 Beijing Enterprises Holdings Ltd Industrials Conglomerates 3.61%
9901 New Oriental Education And Tech Inc Consumer Defensive Education & Training Services 3.56%
900948 Inner Mongolia Yitai Coal Co Ltd Energy Thermal Coal 3.54%
900905 Lao Feng Xiang Co Ltd B Consumer Cyclical Luxury Goods 3.51%
3808 Sinotruk Hong Kong Ltd Industrials Farm & Heavy Construction Machinery 3.42%
0868 Xinyi Glass Holdings Ltd Basic Materials Building Materials 3.41%
2333 Great Wall Motor Co Ltd Consumer Cyclical Auto Manufacturers 3.20%
0358 Jiangxi Copper Basic Materials Copper 3.13%
0316 Orient Overseas International Ltd Industrials Marine Shipping 3.10%
1347 Hua Hong Semiconductor Ltd Technology Semiconductors 3.07%
2338 Weichai Power Co Ltd Consumer Cyclical Auto Manufacturers 2.97%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 2.95%
1378 China Hongqiao Group Ltd Basic Materials Aluminum 2.94%
3311 China State Construction International Holdings Ltd Industrials Engineering & Construction 2.92%
0285 BYD Electronic International Co Ltd Technology Electronic Components 2.81%
0144 China Merchants Port Holdings Co Ltd Industrials Marine Shipping 2.78%
0788 China Tower Corp Communication Services Telecom Services 2.77%
0598 Sinotrans Ltd Industrials Integrated Freight & Logistics 2.74%
0991 Datang Intl Power Gen Co-H Utilities Utilities - Independent Power Producers 2.73%
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