First Trust China AlphaDEX Fund (FCA) Holdings
FCA holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 36.4% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- 2688 4.60% ENN Energy Holdings Ltd
- Annual turnover
- 117.6% of the portfolio traded
All FCA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2688 | ENN Energy Holdings Ltd | Utilities | 4.60% | $1.2M | — | — |
| 2 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 4.46% | $1.2M | — | — |
| 3 | 0857 | PetroChina Company Limited | Energy | 4.23% | $1.1M | — | — |
| 4 | 2883 | China Oilfield Services Ltd | Energy | 3.68% | $987,763.84 | — | — |
| 5 | 0992 | Lenovo Group | Technology | 3.64% | $976,816.12 | — | — |
| 6 | 2Y11 | China Tower Corporation Limited | Communication Services | 3.54% | $948,883.32 | — | — |
| 7 | 1508 | China Reinsurance(Group)Corp | Financial Services | 3.13% | $841,042.86 | — | — |
| 8 | 1530 | 3SBio Inc | Healthcare | 3.11% | $835,542.17 | — | — |
| 9 | 0914 | Anhui Conch Cement | Basic Materials | 3.01% | $808,521.68 | — | — |
| 10 | 2628 | China Life Insurance Co Ltd | Financial Services | 3.01% | $808,387.52 | — | — |
| 11 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 2.99% | $801,411.03 | — | — |
| 12 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 2.80% | $751,502.28 | — | — |
| 13 | 1378 | China Hongqiao Group Ltd | Basic Materials | 2.80% | $750,804.63 | — | — |
| 14 | 1071 | Huadian Power International Corp Ltd | Utilities | 2.60% | $696,763.66 | — | — |
| 15 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 2.59% | $695,153.70 | — | — |
| 16 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 2.58% | $692,041.11 | — | — |
| 17 | 2618 | JD Logistics Inc | Industrials | 2.47% | $663,249.67 | — | — |
| 18 | 0285 | BYD Electronic International Co Ltd | Technology | 2.35% | $630,004.00 | — | — |
| 19 | 200725 | BOE Tech Group | Technology | 2.34% | $626,998.74 | — | — |
| 20 | 2018 | AAC Technologies Holdings Inc | Technology | 2.33% | $624,047.15 | — | — |
| 21 | 1099 | Sinopharm Group Co Ltd | Healthcare | 2.23% | $597,831.64 | — | — |
| 22 | 1898 | China Coal Energy | Energy | 2.21% | $592,760.27 | — | — |
| 23 | 3323 | China National Building Material Co Ltd | Basic Materials | 2.09% | $560,292.75 | — | — |
| 24 | 2269 | WuXi Biologics | Healthcare | 1.97% | $528,630.21 | — | — |
| 25 | 9866 | NIO Inc | Consumer Cyclical | 1.93% | $519,158.29 | — | — |
| 26 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 1.75% | $470,752.17 | — | — |
| 27 | 6030 | CITIC Securities Co Ltd | Financial Services | 1.66% | $444,858.65 | — | — |
| 28 | 6099 | China Merchants Securities Co Ltd | Financial Services | 1.63% | $437,721.17 | — | — |
| 29 | 2328 | PICC Property & Casualty-H | Financial Services | 1.57% | $420,950.75 | — | — |
| 30 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 1.53% | $411,827.65 | — | — |
| 31 | 2799 | China Huarong Asset Mgmt Co | Financial Services | 1.49% | $398,921.14 | — | — |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 1.46% | $390,710.35 | — | — |
| 33 | 2601 | China Pacific Insurance | Financial Services | 1.44% | $387,087.94 | — | — |
| 34 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 1.44% | $386,900.11 | — | — |
| 35 | 6818 | China Everbright Bank Co Ltd | Financial Services | 1.39% | $372,410.47 | — | — |
| 36 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 1.38% | $369,566.21 | — | — |
| 37 | 1336 | New China Life Insurance | Financial Services | 1.26% | $338,923.32 | — | — |
| 38 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.98% | $262,020.92 | — | — |
| 39 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.93% | $250,402.37 | — | — |
| 40 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.93% | $250,348.71 | — | — |
| 41 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.88% | $236,476.22 | — | — |
| 42 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.81% | $218,552.01 | — | — |
| 43 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.81% | $218,283.68 | — | — |
| 44 | 1988 | China Minsheng Banking | Financial Services | 0.73% | $196,951.72 | — | — |
| 45 | 6963 | Sunshine Ins Grp Co Ltd | Financial Services | 0.71% | $190,216.72 | — | — |
| 46 | 6066 | China Securities Co Ltd HK | Financial Services | 0.66% | $177,873.70 | — | — |
| 47 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.66% | $176,317.40 | — | — |
| 48 | 1024 | Kuaishou Technology | Communication Services | 0.48% | $127,562.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($26.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FCA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.9% | 14 | 1508, 2628, 6030 |
| Energy | 13.6% | 5 | 0857, 2883, 0386 |
| Technology | 12.6% | 6 | 0992, 0285, 200725 |
| Healthcare | 12.5% | 6 | 1530, 2359, 1099 |
| Industrials | 11.4% | 4 | 1919, 3808, 2618 |
| Consumer Cyclical | 8.5% | 5 | 2338, 9866, 0921 |
| Utilities | 8.0% | 3 | 2688, 1071, 0991 |
| Basic Materials | 7.9% | 3 | 0914, 1378, 3323 |
| Communication Services | 4.0% | 2 | 2Y11, 1024 |
Sum of the weights of the holdings in each sector.
FCA top industries
FCA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 48 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FCA portfolio
First Trust China AlphaDEX Fund holds 48 positions. The ten largest make up 36.4% of the fund, so it behaves like a portfolio of about 38 equally weighted positions. The biggest positions are ENN Energy Holdings Ltd (4.60%), COSCO SHIPPING Holdings Co Ltd H (4.46%), PetroChina Company Limited (4.23%), China Oilfield Services Ltd (3.68%), Lenovo Group (3.64%).
By sector, Financial Services is 20.9%, Energy is 13.6%, Technology is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FCA chart, FCA performance, FCA dividends, FCA overview.
FCA holdings FAQ
How many holdings does FCA have?
FCA holds 48 positions as of October 25, 2026.
What are the top 10 holdings of FCA?
The ten largest holdings are ENN Energy Holdings Ltd (4.60%), COSCO SHIPPING Holdings Co Ltd H (4.46%), PetroChina Company Limited (4.23%), China Oilfield Services Ltd (3.68%), Lenovo Group (3.64%), China Tower Corporation Limited (3.54%), China Reinsurance(Group)Corp (3.13%), 3SBio Inc (3.11%), Anhui Conch Cement (3.01%), China Life Insurance Co Ltd (3.01%). Together they are 36.4% of the fund.
What percentage of FCA is ENN Energy Holdings Ltd?
ENN Energy Holdings Ltd is the largest holding at 4.60% of net assets, about $1.2M of the fund's $26.8M.
Which sector is the largest in FCA?
Financial Services is the largest sector at 20.9%, followed by Energy (13.6%) and Technology (12.6%), based on the sectors of the individual holdings.
How concentrated is FCA?
The top 10 holdings are 36.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FCA behaves like a portfolio of about 38 equally weighted positions.