Titelia

Holdings of First Trust China AlphaDEX Fund

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

Net assets
34.5M $ including 33.7M $ in equities, 97.8 %
Positions
50 in 2 countries
Top ten
42.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Yangtze Optical Fibre & Cable Joint Stock Ltd Co 146,0944.8M $13.80 %
2Inner Mongolia Yitai Coal Co Ltd 507,3861.3M $3.89 %
3JD Logistics Inc 825,3271.2M $3.59 %
4PetroChina Co Ltd 1,124,7011.2M $3.53 %
5COSCO SHIPPING Holdings Co Ltd 685,3341.1M $3.30 %
6Qingdao Port International Co Ltd 1,353,7501.1M $3.16 %
7Dongfang Electric Corp Ltd 377,0411M $2.97 %
8China National Building Material Co Ltd 1,472,5411M $2.91 %
9China Coal Energy Co Ltd 757,929951.9K $2.76 %
10China Life Insurance Co Ltd 274,896934.4K $2.71 %
11China Tower Corp Ltd 815,376915.9K $2.66 %
12Jiangxi Copper Co Ltd 220,307868.5K $2.52 %
13New China Life Insurance Co Ltd 138,747814.1K $2.36 %
14Zhejiang Expressway Co Ltd 1,052,533795.8K $2.31 %
15Goldwind Science & Technology Co Ltd 562,332754.3K $2.19 %
16China Hongqiao Group Ltd 288,885738.9K $2.14 %
17Aluminum Corp of China Ltd 773,895736.1K $2.14 %
18Anhui Conch Cement Co Ltd 341,217729.6K $2.12 %
19China Eastern Airlines Corp Ltd 1,767,936712.3K $2.07 %
20Huadian Power International Corp Ltd 1,390,237661.2K $1.92 %
21China Oilfield Services Ltd 809,000644.7K $1.87 %
22China Reinsurance Group Corp 4,488,109635.2K $1.84 %
23PICC Property & Casualty Co Ltd 346,044631.8K $1.83 %
24Sinopharm Group Co Ltd 290,894590.1K $1.71 %
25CMOC Group Ltd 294,249569.5K $1.65 %
26Ping An Insurance Group Co of China Ltd 86,791564.9K $1.64 %
27Zijin Mining Group Co Ltd 158,816554.8K $1.61 %
28China Pacific Insurance Group Co Ltd 160,601550.4K $1.60 %
29China Construction Bank Corp 490,107504.3K $1.46 %
30Bank of Communications Co Ltd 583,845501.7K $1.46 %
31Shanghai Pharmaceuticals Holding Co Ltd 331,329481.6K $1.40 %
32Sunshine Insurance Group Co Ltd 971,578421.2K $1.22 %
33China Southern Airlines Co Ltd 971,884420.1K $1.22 %
34China Petroleum & Chemical Corp 807,247411.7K $1.19 %
35China Everbright Bank Co Ltd 1,035,448386.8K $1.12 %
36China Minsheng Banking Corp Ltd 959,490384.1K $1.11 %
37Shandong Gold Mining Co Ltd 163,452348K $1.01 %
38Longfor Group Holdings Ltd 440,359335.8K $0.97 %
39People's Insurance Co Group of China Ltd/The 558,227333.8K $0.97 %
40Zhaojin Mining Industry Co Ltd 122,577256.2K $0.74 %
41Chongqing Rural Commercial Bank Co Ltd 307,075226.3K $0.66 %
42JD.com Inc 16,896213.8K $0.62 %
43China Zheshang Bank Co Ltd 748,353202.3K $0.59 %
44InnoScience Suzhou Technology Holding Co Ltd 24,034198.3K $0.58 %
45J&T Global Express Ltd 180,384192.3K $0.56 %
46Shanghai Fudan Microelectronics Group Co Ltd 42,052166.5K $0.48 %
47China Feihe Ltd 464,167165.7K $0.48 %
48Air China Ltd 266,039143.8K $0.42 %
49ENN Energy Holdings Ltd 27,196140.3K $0.41 %
50Guangzhou Automobile Group Co Ltd 460,545122.1K $0.35 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Financials 3.2 %
  • Unattributed 96.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 96.0 %
  • USD 4.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 60.4 %
  • China 39.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China3720.4M $60.40 %
2China1313.4M $39.60 %
Cite this page

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