FundWatcher
FCA
First Trust China AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
44.78%
Effective holdings ?
27
Crowding ?
111.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 USD/TRY FORWARD N/A 14,637,231 $14.64M 13.24%
2 YOFC-H — 419,620 $10.14M 9.17%
3 DONGFANG ELECT-H — 1,085,259 $4.78M 4.33%
4 PETROCHINA-H — 3,235,247 $4.44M 4.02%
5 JD LOGISTICS INC — 2,375,939 $4.19M 3.79%
6 CHINA HONGQIAO — 831,833 $3.76M 3.40%
7 COSCO SHIP HOL-H — 1,973,147 $3.76M 3.40%
8 CHINA COAL ENE-H — 2,181,530 $3.68M 3.33%
9 QINGDAO PORT-H — 3,898,218 $3.39M 3.06%
10 ALUMINUM CORP-H — 2,228,672 $3.26M 2.95%
11 CHINA TOWER CO-H — 2,347,155 $3.21M 2.90%
12 INNER MONGOLIA-B — 1,460,098 $3.14M 2.84%
13 XINJIANG GOLD-H — 1,618,739 $2.97M 2.68%
14 JIANGXI COPPER-H — 633,106 $2.81M 2.54%
15 ZHEJIANGEXPRE-H — 3,026,564 $2.78M 2.52%
16 CONCH CEMENT-H — 982,906 $2.68M 2.42%
17 CHINA OILFIELD-H — 2,328,502 $2.67M 2.41%
18 CHINA NATL BDG-H — 4,239,871 $2.60M 2.35%
19 CHINA LIFE-H — 792,914 $2.53M 2.29%
20 CHINA REINSURA-H — 12,920,728 $2.44M 2.21%
21 NEW CHINA LIFE-H — 399,419 $2.38M 2.15%
22 CHINA EAST AIR-H — 5,088,933 $2.30M 2.08%
23 Sinopharm Group Company, Ltd. 1099 837,250 $2.17M 1.97%
24 HUADIAN POWER-H — 4,000,201 $2.07M 1.87%
25 ZIJIN MINING-H — 455,043 $2.05M 1.85%
26 SHANDONG GOLD -H — 470,411 $1.98M 1.79%
27 PING AN-H — 250,121 $1.92M 1.74%
28 CHINA PACIFIC-H — 462,521 $1.89M 1.71%
29 PICC P&C-H — 995,215 $1.83M 1.66%
30 CMOC-H — 845,094 $1.78M 1.61%
31 CCB-H — 1,411,541 $1.52M 1.38%
32 BANKCOMM-H — 1,682,629 $1.52M 1.38%
33 ZHAOJIN MINING-H — 353,294 $1.47M 1.33%
34 SHANGHAI PHARMA HLDG CO LTD H 2607 953,715 $1.41M 1.28%
35 CHINA SOUTHERN-H — 2,797,285 $1.41M 1.27%
36 SINOPEC CORP-H — 2,323,522 $1.34M 1.21%
37 SUNSHINE INSUR-H — 2,797,461 $1.31M 1.18%
38 CHINA MINSHENG-H — 2,761,664 $1.30M 1.17%
39 LONGFOR GROUP HOLDINGS LTD COMMON STOCK 960 1,268,134 $1.23M 1.12%
40 CEB BANK-H — 2,981,897 $1.16M 1.05%
41 PICC GROUP-H — 1,608,047 $1.12M 1.01%
42 CQRC BANK-H — 882,664 $764.33K 0.69%
43 JD-SW — 48,622 $716.71K 0.65%
44 CHINA ZHESHANG-H — 2,153,207 $683.39K 0.62%
45 J&T GLOBAL EXPRE — 519,321 $672.22K 0.61%
46 ENN ENERGY — 78,435 $638.65K 0.58%
47 CHINA FEIHE LTD — 1,336,707 $597.48K 0.54%
48 SHANGHAI FUDAN-H — 119,573 $594.20K 0.54%
49 GUANGZHOU AUTO-H — 1,326,414 $517.96K 0.47%
50 AIR CHINA LTD-H — 767,719 $452.43K 0.41%
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