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.
First Trust China AlphaDEX® Fund FCA
Morningstar’s Analysis FCA
Will FCA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |