Titelia

Holdings of First Trust China AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 110.5M $ · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 97.2 %
  • USD 2.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 68.5 %
  • CN 31.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK3575.6M $68.46 %
CN1534.8M $31.54 %

Positions

CompanySharesValueWeight
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 419,62010.1M $9.17 %
Dongfang Electric Corp Ltd 1,085,2594.8M $4.33 %
PetroChina Co Ltd 3,235,2474.4M $4.02 %
JD Logistics Inc 2,375,9394.2M $3.79 %
China Hongqiao Group Ltd 831,8333.8M $3.40 %
COSCO SHIPPING Holdings Co Ltd 1,973,1473.8M $3.40 %
China Coal Energy Co Ltd 2,181,5303.7M $3.33 %
Qingdao Port International Co Ltd 3,898,2183.4M $3.06 %
Aluminum Corp of China Ltd 2,228,6723.3M $2.95 %
China Tower Corp Ltd 2,347,1553.2M $2.90 %
Inner Mongolia Yitai Coal Co Ltd 1,460,0983.1M $2.84 %
Goldwind Science & Technology Co Ltd 1,618,7393M $2.68 %
Jiangxi Copper Co Ltd 633,1062.8M $2.54 %
Zhejiang Expressway Co Ltd 3,026,5642.8M $2.52 %
Anhui Conch Cement Co Ltd 982,9062.7M $2.42 %
China Oilfield Services Ltd 2,328,5022.7M $2.41 %
China National Building Material Co Ltd 4,239,8712.6M $2.35 %
China Life Insurance Co Ltd 792,9142.5M $2.29 %
China Reinsurance Group Corp 12,920,7282.4M $2.21 %
New China Life Insurance Co Ltd 399,4192.4M $2.15 %
China Eastern Airlines Corp Ltd 5,088,9332.3M $2.08 %
Sinopharm Group Co Ltd 837,2502.2M $1.97 %
Huadian Power International Corp Ltd 4,000,2012.1M $1.87 %
Zijin Mining Group Co Ltd 455,0432M $1.85 %
Shandong Gold Mining Co Ltd 470,4112M $1.79 %
Ping An Insurance Group Co of China Ltd 250,1211.9M $1.74 %
China Pacific Insurance Group Co Ltd 462,5211.9M $1.71 %
PICC Property & Casualty Co Ltd 995,2151.8M $1.66 %
CMOC Group Ltd 845,0941.8M $1.61 %
China Construction Bank Corp 1,411,5411.5M $1.38 %
Bank of Communications Co Ltd 1,682,6291.5M $1.38 %
Zhaojin Mining Industry Co Ltd 353,2941.5M $1.33 %
Shanghai Pharmaceuticals Holding Co Ltd 953,7151.4M $1.28 %
China Southern Airlines Co Ltd 2,797,2851.4M $1.27 %
China Petroleum & Chemical Corp 2,323,5221.3M $1.21 %
Sunshine Insurance Group Co Ltd 2,797,4611.3M $1.18 %
China Minsheng Banking Corp Ltd 2,761,6641.3M $1.18 %
Longfor Group Holdings Ltd 1,268,1341.2M $1.12 %
China Everbright Bank Co Ltd 2,981,8971.2M $1.05 %
People's Insurance Co Group of China Ltd/The 1,608,0471.1M $1.01 %
Chongqing Rural Commercial Bank Co Ltd 882,664764.3K $0.69 %
JD.com Inc 48,622716.7K $0.65 %
China Zheshang Bank Co Ltd 2,153,207683.4K $0.62 %
J&T Global Express Ltd 519,321672.2K $0.61 %
ENN Energy Holdings Ltd 78,435638.7K $0.58 %
China Feihe Ltd 1,336,707597.5K $0.54 %
Shanghai Fudan Microelectronics Group Co Ltd 119,573594.2K $0.54 %
Guangzhou Automobile Group Co Ltd 1,326,414518K $0.47 %
Air China Ltd 767,719452.4K $0.41 %
InnoScience Suzhou Technology Holding Co Ltd 69,179452.1K $0.41 %