Titelia

Holdings of First Trust China AlphaDEX Fund

ISIN US33737J1410

First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error

Net assets
110.5M $ including 110.5M $ in equities, 99.9 %
Positions
50 in 2 countries
Top ten
40.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Yangtze Optical Fibre & Cable Joint Stock Ltd Co 419,62010.1M $9.17 %
2Dongfang Electric Corp Ltd 1,085,2594.8M $4.33 %
3PetroChina Co Ltd 3,235,2474.4M $4.02 %
4JD Logistics Inc 2,375,9394.2M $3.79 %
5China Hongqiao Group Ltd 831,8333.8M $3.40 %
6COSCO SHIPPING Holdings Co Ltd 1,973,1473.8M $3.40 %
7China Coal Energy Co Ltd 2,181,5303.7M $3.33 %
8Qingdao Port International Co Ltd 3,898,2183.4M $3.06 %
9Aluminum Corp of China Ltd 2,228,6723.3M $2.95 %
10China Tower Corp Ltd 2,347,1553.2M $2.90 %
11Inner Mongolia Yitai Coal Co Ltd 1,460,0983.1M $2.84 %
12Goldwind Science & Technology Co Ltd 1,618,7393M $2.68 %
13Jiangxi Copper Co Ltd 633,1062.8M $2.54 %
14Zhejiang Expressway Co Ltd 3,026,5642.8M $2.52 %
15Anhui Conch Cement Co Ltd 982,9062.7M $2.42 %
16China Oilfield Services Ltd 2,328,5022.7M $2.41 %
17China National Building Material Co Ltd 4,239,8712.6M $2.35 %
18China Life Insurance Co Ltd 792,9142.5M $2.29 %
19China Reinsurance Group Corp 12,920,7282.4M $2.21 %
20New China Life Insurance Co Ltd 399,4192.4M $2.15 %
21China Eastern Airlines Corp Ltd 5,088,9332.3M $2.08 %
22Sinopharm Group Co Ltd 837,2502.2M $1.97 %
23Huadian Power International Corp Ltd 4,000,2012.1M $1.87 %
24Zijin Mining Group Co Ltd 455,0432M $1.85 %
25Shandong Gold Mining Co Ltd 470,4112M $1.79 %
26Ping An Insurance Group Co of China Ltd 250,1211.9M $1.74 %
27China Pacific Insurance Group Co Ltd 462,5211.9M $1.71 %
28PICC Property & Casualty Co Ltd 995,2151.8M $1.66 %
29CMOC Group Ltd 845,0941.8M $1.61 %
30China Construction Bank Corp 1,411,5411.5M $1.38 %
31Bank of Communications Co Ltd 1,682,6291.5M $1.38 %
32Zhaojin Mining Industry Co Ltd 353,2941.5M $1.33 %
33Shanghai Pharmaceuticals Holding Co Ltd 953,7151.4M $1.28 %
34China Southern Airlines Co Ltd 2,797,2851.4M $1.27 %
35China Petroleum & Chemical Corp 2,323,5221.3M $1.21 %
36Sunshine Insurance Group Co Ltd 2,797,4611.3M $1.18 %
37China Minsheng Banking Corp Ltd 2,761,6641.3M $1.18 %
38Longfor Group Holdings Ltd 1,268,1341.2M $1.12 %
39China Everbright Bank Co Ltd 2,981,8971.2M $1.05 %
40People's Insurance Co Group of China Ltd/The 1,608,0471.1M $1.01 %
41Chongqing Rural Commercial Bank Co Ltd 882,664764.3K $0.69 %
42JD.com Inc 48,622716.7K $0.65 %
43China Zheshang Bank Co Ltd 2,153,207683.4K $0.62 %
44J&T Global Express Ltd 519,321672.2K $0.61 %
45ENN Energy Holdings Ltd 78,435638.7K $0.58 %
46China Feihe Ltd 1,336,707597.5K $0.54 %
47Shanghai Fudan Microelectronics Group Co Ltd 119,573594.2K $0.54 %
48Guangzhou Automobile Group Co Ltd 1,326,414518K $0.47 %
49Air China Ltd 767,719452.4K $0.41 %
50InnoScience Suzhou Technology Holding Co Ltd 69,179452.1K $0.41 %

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Sector breakdown

  • Financials 3.1 %
  • Unattributed 96.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 97.2 %
  • USD 2.8 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 68.5 %
  • China 31.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China3575.6M $68.46 %
2China1534.8M $31.54 %
Cite this page

Titelia. "Holdings of First Trust China AlphaDEX Fund". https://titelia.com/en/funds/S000031799