First Trust China AlphaDEX® Fund (FCA)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 6/28/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	152,198	$266,233.67	5.25%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	185,936	$188,102.21	3.71%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	99,343	$178,420.03	3.52%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	10,992	$178,343.24	3.52%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	169,984	$176,317.90	3.48%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	91,858	$175,740.12	3.47%
New Oriental Education & Technology Group Inc.	9901.HK	G6470A116	Consumer Discretionary	21,628	$165,346.12	3.26%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	32,714	$163,381.01	3.22%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	62,214	$161,728.84	3.19%
Zijin Mining Group Co., Ltd.	2899.HK	Y9892H107	Materials	75,714	$159,785.26	3.15%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	44,024	$147,704.64	2.91%
Hua Hong Semiconductor Ltd.	1347.HK	Y372A7109	Information Technology	51,112	$144,322.75	2.85%
GCL Technology Holdings Limited	3800.HK	G3774X108	Information Technology	964,274	$143,239.16	2.83%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	292,430	$142,301.29	2.81%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	250,174	$129,747.95	2.56%
Chongqing Changan Automobile Co., Ltd. (Class B)	200625.CH	Y1583S104	Consumer Discretionary	272,921	$128,264.46	2.53%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	87,366	$123,289.86	2.43%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	100,582	$117,467.69	2.32%
China Tower Corporation Limited (Class H)	788.HK	Y15076105	Communication Services	875,289	$113,207.75	2.23%
Great Wall Motor Company Limited (Class H)	2333.HK	Y2882P106	Consumer Discretionary	70,786	$109,138.30	2.15%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	76,420	$104,907.17	2.07%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	78,144	$97,066.82	1.92%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	45,972	$97,018.36	1.91%
Shandong Hi-Speed Holdings Group Limited	412.HK	G805AL107	Financials	117,842	$92,202.91	1.82%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	29,588	$90,745.37	1.79%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Utilities	115,144	$85,373.52	1.68%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	138,158	$83,683.63	1.65%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	129,668	$83,190.53	1.64%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	160,540	$79,149.34	1.56%
Akeso, Inc.	9926.HK	G0146B103	Health Care	15,714	$75,963.86	1.50%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	117,048	$75,843.40	1.50%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	102,366	$75,637.10	1.49%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	245,598	$70,134.71	1.38%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	206,414	$64,231.60	1.27%
Ganfeng Lithium Co., Ltd. (Class H)	1772.HK	Y2690M105	Materials	32,458	$63,261.54	1.25%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	41,331	$59,066.80	1.17%
Li Auto Inc. (Class A)	2015.HK	G5479M105	Consumer Discretionary	6,502	$58,533.65	1.15%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	38,428	$56,197.53	1.11%
Huatai Securities Co., Ltd. (Class H)	6886.HK	Y37426114	Financials	48,542	$53,645.31	1.06%
Yuan Renminbi	$CNY		Other	361,808	$49,785.79	0.98%
Tianqi Lithium Corporation (Class H)	9696.HK	Y8817Q101	Materials	16,610	$47,645.40	0.94%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	21,904	$43,701.29	0.86%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	62,142	$42,414.64	0.84%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	8,928	$41,101.38	0.81%
Giant Biogene Holding Co., Ltd.	2367.HK	G3887G109	Consumer Staples	6,858	$40,266.16	0.79%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	78,842	$38,668.71	0.76%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	48,604	$38,153.62	0.75%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	62,572	$37,179.31	0.73%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	79,238	$33,890.92	0.67%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	5,714	$26,927.21	0.53%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	55,826	$25,807.56	0.51%
US Dollar	$USD		Other	19,165	$19,165.43	0.38%
Hong Kong Dollar	$HKD		Other	44,928	$5,753.90	0.11%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.