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ETF · holdings as filed 2026-06-30

What's inside FCA?

First Trust China AlphaDEX Fund
Holdings
51
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
13.48%
2
?
—TD SECURITIES (USA) LLC
4.48%
3
9
900948INNER MONGOLIA YITAI COAL-B
3.79%
4
J
JDLGFJD LOGISTICS INC
3.50%
5
P
PCCYFPETROCHINA CO LTD-H
3.45%
6
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.22%
7
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
3.08%
8
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
2.90%
9
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.84%
10
C
CCOZFCHINA COAL ENERGY CO-H
2.70%
11
C
CILJFCHINA LIFE INSURANCE CO-H
2.65%
12
C
CHWRFCHINA TOWER CORP LTD-H
2.60%
13
J
JIAXFJIANGXI COPPER CO LTD-H
2.46%
14
N
NWWCFNEW CHINA LIFE INSURANCE C-H
2.31%
15
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
2.25%
16
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
2.14%
17
C
CHHQFCHINA HONGQIAO GROUP LTD
2.09%
18
A
ALMMFALUMINUM CORP OF CHINA LTD-H
2.09%
19
A
AHCHFANHUI CONCH CEMENT CO LTD-H
2.07%
20
C
CHEAFCHINA EASTERN AIRLINES CO-H
2.02%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
13.48%
2
9
900948INNER MONGOLIA YITAI COAL-B
3.79%
3
J
JDLGFJD LOGISTICS INC
3.50%
4
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.22%
5
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
3.08%
6
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
2.90%
7
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.84%
8
C
CCOZFCHINA COAL ENERGY CO-H
2.70%
9
C
CHWRFCHINA TOWER CORP LTD-H
2.60%
10
J
JIAXFJIANGXI COPPER CO LTD-H
2.46%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
13.48%
2
9
900948INNER MONGOLIA YITAI COAL-B
3.79%
3
P
PCCYFPETROCHINA CO LTD-H
3.45%
4
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.22%
5
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
3.08%
6
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
2.90%
7
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.84%
8
C
CCOZFCHINA COAL ENERGY CO-H
2.70%
9
C
CILJFCHINA LIFE INSURANCE CO-H
2.65%
10
C
CHWRFCHINA TOWER CORP LTD-H
2.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.