FCA · First Trust China AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$27.75
+0.72%
At close · Sep 4
Net assets $34,462,462
Holdings51
1 month
+0.06%
Year to date
-0.46%
52-week range
$25.81–$34.60
30-session avg volume
7,402
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031799
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.82%
RA4.59%
Country allocation
CN89.05%
KY8.77%
US4.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 000000000 | $4,757,506 | 13.80% |
| TD SECURITIES (USA) LLC | 000000000 | $1,580,446 | 4.59% |
| INNER MONGOLIA YITAI COAL COMPANY LTD | 000000000 | $1,338,992 | 3.89% |
| JD LOGISTICS INC | 000000000 | $1,236,488 | 3.59% |
| PETROCHINA COMPANY LTD | 000000000 | $1,216,071 | 3.53% |
| COSCO SHIPPING HOLDINGS CO LTD | 000000000 | $1,136,857 | 3.30% |
| QINGDAO PORT INTERNATIONAL CO LTD | 000000000 | $1,087,440 | 3.16% |
| DONGFANG ELECTRIC CORP LTD | 000000000 | $1,024,948 | 2.97% |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | 000000000 | $1,002,616 | 2.91% |
| CHINA COAL ENERGY COMPANY LTD | 000000000 | $951,899 | 2.76% |
| CHINA LIFE INSURANCE COMPANY LTD | 000000000 | $934,447 | 2.71% |
| CHINA TOWER CORP LTD | 000000000 | $915,925 | 2.66% |
| JIANGXI COPPER CO LTD | 000000000 | $868,548 | 2.52% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 000000000 | $814,135 | 2.36% |
| ZHEJIANG EXPRESSWAY CO LTD | 000000000 | $795,823 | 2.31% |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 000000000 | $754,284 | 2.19% |
| CHINA HONGQIAO GROUP LTD | 000000000 | $738,894 | 2.14% |
| ALUMINUM CORP OF CHINA LTD | 000000000 | $736,117 | 2.14% |
| ANHUI CONCH CEMENT COMPANY LTD | 000000000 | $729,608 | 2.12% |
| CHINA EASTERN AIRLINES CORP LTD | 000000000 | $712,328 | 2.07% |
| HUADIAN POWER INTERNATIONAL CORP LTD | 000000000 | $661,186 | 1.92% |
| CHINA OILFIELD SERVICES LTD | 000000000 | $644,695 | 1.87% |
| CHINA REINSURANCE (GROUP) CORP | 000000000 | $635,203 | 1.84% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 000000000 | $631,830 | 1.83% |
| SINOPHARM GROUP CO LTD | 000000000 | $590,107 | 1.71% |
| CMOC GROUP LTD | 000000000 | $569,525 | 1.65% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $564,932 | 1.64% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $554,844 | 1.61% |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 000000000 | $550,432 | 1.60% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $504,302 | 1.46% |
| BANK OF COMMUNICATIONS COMPANY LTD | 000000000 | $501,746 | 1.46% |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | 000000000 | $481,604 | 1.40% |
| SUNSHINE INSURANCE GROUP CO LTD | 000000000 | $421,194 | 1.22% |
| CHINA SOUTHERN AIRLINES COMPANY LTD | 000000000 | $420,088 | 1.22% |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 000000000 | $411,711 | 1.19% |
| CHINA EVERBRIGHT BANK CO LTD | 000000000 | $386,832 | 1.12% |
| CHINA MINSHENG BANKING CORP LTD | 000000000 | $384,146 | 1.11% |
| SHANDONG GOLD MINING COMPANY LTD | 000000000 | $348,043 | 1.01% |
| LONGFOR GROUP HOLDINGS LTD | 000000000 | $335,764 | 0.97% |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 000000000 | $333,818 | 0.97% |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | 000000000 | $256,162 | 0.74% |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | 000000000 | $226,307 | 0.66% |
| JD.COM INC | 000000000 | $213,816 | 0.62% |
| CHINA ZHESHANG BANK CO LTD | 000000000 | $202,287 | 0.59% |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | 000000000 | $198,270 | 0.58% |
| J&T GLOBAL EXPRESS LTD | 000000000 | $192,278 | 0.56% |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 000000000 | $166,538 | 0.48% |
| CHINA FEIHE LTD | 000000000 | $165,714 | 0.48% |
| AIR CHINA LTD | 000000000 | $143,826 | 0.42% |
| ENN ENERGY HOLDINGS LTD | 000000000 | $140,300 | 0.41% |