First Trust China AlphaDEX® Fund FCA

Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FCA

Will FCA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust China AlphaDEX® ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FCA

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COSCO SHIPPING Holdings Co Ltd Class H

4.70 1M
Industrials

ENN Energy Holdings Ltd

4.45 1M
Utilities

PetroChina Co Ltd Class H

4.33 1M
Energy

China Tower Corp Ltd Ordinary Shares - Class H

3.68 998,792
Communication Services

China Oilfield Services Ltd Class H

3.56 966,978
Energy

Lenovo Group Ltd

3.54 961,178
Technology

China Life Insurance Co Ltd Class H

3.26 886,217
Financial Services

Sinotruk (Hong Kong) Ltd

3.10 841,986
Industrials

China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S

3.08 835,718
Financial Services

Anhui Conch Cement Co Ltd Class H

2.93 795,469
Basic Materials

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