First Trust Hong Kong AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Net Assets
$3,365,473
Holdings
41
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hopson Development Holdings Limited
|
G4600H101 | 120,000 | $284,268 | 8.45% | Long | EC | |
|
Kerry Logistics Network Limited
|
G52418103 | 93,500 | $169,418 | 5.03% | Long | EC | |
|
Techtronic Industries Co. Ltd.
|
Y8563B159 | 12,667 | $168,417 | 5.00% | Long | EC | |
|
China Youzan Ltd
|
G2113J101 | 752,000 | $158,638 | 4.71% | Long | EC | |
|
Nine Dragon Paper Holdings Limited
|
G65318100 | 110,501 | $139,512 | 4.15% | Long | EC | |
|
MAN Wah Holdings L
|
G5800U107 | 104,000 | $139,292 | 4.14% | Long | EC | |
|
Lee & Man Paper Manufacturing Ltd
|
G5427W130 | 185,301 | $134,828 | 4.01% | Long | EC | |
|
Fit Hon Teng Ltd
|
G3R83K103 | 321,000 | $125,921 | 3.74% | Long | EC | |
|
Kerry Properties Ltd
|
G52440107 | 48,442 | $124,585 | 3.70% | Long | EC | |
|
Shimao Group Holdings Ltd
|
G81043104 | 29,434 | $122,797 | 3.65% | Long | EC | |
|
Hysan Development Co Ltd
|
Y38203124 | 39,000 | $117,289 | 3.49% | Long | EC | |
|
Bosideng International Holdings
|
G12652106 | 322,000 | $100,461 | 2.99% | Long | EC | |
|
Hang Lung Group
|
Y30148111 | 42,500 | $97,116 | 2.89% | Long | EC | |
|
CK Hutchison Holdings Limited
|
G21765105 | 15,505 | $93,956 | 2.79% | Long | EC | |
|
Sino Biophamaceuti
|
G8167W138 | 79,000 | $86,508 | 2.57% | Long | EC | |
|
Ck Asset Holdings Ltd
|
G2177B101 | 16,883 | $82,959 | 2.46% | Long | EC | |
|
Xinyi Glass Hldgs
|
G9828G108 | 40,201 | $81,304 | 2.42% | Long | EC | |
|
HKBN Limited
|
G45158105 | 42,500 | $81,106 | 2.41% | Long | EC | |
|
Yue Yuen Industrial (Holdings) Limited
|
G98803144 | 49,135 | $79,633 | 2.37% | Long | EC | |
|
SJM Holdings Limited
|
Y8076V106 | 67,000 | $79,426 | 2.36% | Long | EC | |
|
Sun Hung Kai Properties Ltd
|
Y82594121 | 6,101 | $78,621 | 2.34% | Long | EC | |
|
Health & Happiness (H&H) Intl Hldgs
|
G4387E107 | 16,500 | $71,323 | 2.12% | Long | EC | |
|
WH Group Limited
|
G96007102 | 87,228 | $71,152 | 2.11% | Long | EC | |
|
Swire Pacific Limited
|
Y83310105 | 14,317 | $69,315 | 2.06% | Long | EC | |
|
Sitc International
|
G8187G105 | 47,000 | $65,117 | 1.93% | Long | EC | |
|
Haier Electronics
|
G42313125 | 16,000 | $58,168 | 1.73% | Long | EC | |
|
Hong Kong Exchanges & Clearing
|
Y3506N139 | 1,200 | $56,488 | 1.68% | Long | EC | |
|
Nagacorp Ltd
|
G6382M109 | 42,000 | $50,196 | 1.49% | Long | EC | |
|
SUN Art Retail Gro
|
Y8184B109 | 43,500 | $48,296 | 1.44% | Long | EC | |
|
Henderson Land Development Co Ltd
|
Y31476107 | 12,844 | $47,691 | 1.42% | Long | EC | |
|
Melco International Development Limited
|
Y59683188 | 26,000 | $45,816 | 1.36% | Long | EC | |
|
The Bank Of East Asia Limited
|
Y06942109 | 21,800 | $40,244 | 1.20% | Long | EC | |
|
Pccw Limited
|
Y6802P120 | 44,000 | $26,322 | 0.78% | Long | EC | |
|
Sino Land Co Ltd
|
Y80267126 | 20,478 | $23,974 | 0.71% | Long | EC | |
|
MGM China Holdings Limited
|
G60744102 | 19,200 | $23,929 | 0.71% | Long | EC | |
|
Power Assets Holdings Limited
|
Y33549117 | 4,500 | $23,718 | 0.70% | Long | EC | |
|
Ck Infrastructure Holdings Limited
|
G2178K100 | 5,000 | $23,464 | 0.70% | Long | EC | |
|
Vitasoy Intl
|
Y93794108 | 6,000 | $23,397 | 0.70% | Long | EC | |
|
Shangri-La Asia Ltd
|
G8063F106 | 28,000 | $22,958 | 0.68% | Long | EC | |
|
NWS Holdings Limited
|
G66897110 | 28,381 | $21,678 | 0.64% | Long | EC | |
|
Pacific Century Premium Developments Limited
|
G6844T122 | 4,752 | $1,253 | 0.04% | Long | EC |