First Trust China AlphaDEX Fund

First Trust China AlphaDEX Fund reported 49 holdings worth US$34.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust China AlphaDEX Fund reported 49 holdings worth US$34.5M as of Jun 30, 2026. Largest: Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A, Inner Mongolia Yitai Coal Company Limited Class B and Jd Logistics, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
49
Value as reported
US$34.5M

The filing in full

CompanySharesValue as reported% of portfolio
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A146KUS$4.76M13.8%
Inner Mongolia Yitai Coal Company Limited Class B507KUS$1.34M3.9%
Jd Logistics, Inc.825KUS$1.24M3.6%
Petrochina Co., Ltd. Class A1.12MUS$1.22M3.5%
Cosco Shipping Holdings Co., Ltd. Class A685KUS$1.14M3.3%
Qingdao Port International Co Ltd Class A1.35MUS$1.09M3.2%
Dongfang Electric Corporation Limited Class A377KUS$1.02M3.0%
China National Building Material Co. Ltd. Class H1.47MUS$1M2.9%
China Coal Energy Co. Ltd. Class A758KUS$952K2.8%
China Life Insurance Co. Ltd. Class A275KUS$934K2.7%
China Tower Corp. Ltd. Class H815KUS$916K2.7%
Jiangxi Copper Company Limited Class A220KUS$869K2.5%
New China Life Insurance Co., Ltd. Class A139KUS$814K2.4%
Zhejiang Expressway Co. Ltd. Class H1.05MUS$796K2.3%
Goldwind Science & Technology Co. Ltd. Class A562KUS$754K2.2%
China Hongqiao Group Ltd.289KUS$739K2.1%
Aluminum Corporation Of China Limited Class A774KUS$736K2.1%
Anhui Conch Cement Company Limited Class A341KUS$730K2.1%
China Eastern Airlines Corporation Limited Class A1.31MUS$712K2.1%
Huadian Power International Corp. Ltd. Class A1.39MUS$661K1.9%
China Oilfield Services Limited Class A809KUS$645K1.9%
China Reinsurance (group) Corp. Class H4.49MUS$635K1.8%
Picc Property & Casualty Co., Ltd. Class H346KUS$632K1.8%
Sinopharm Group Co., Ltd. Class H291KUS$590K1.7%
Cmoc Group Limited Class A294KUS$570K1.7%
Ping An Insurance (group) Company Of China, Ltd. Class A86,791US$565K1.6%
Zijin Mining Group Co., Ltd. Class A159KUS$555K1.6%
China Pacific Insurance (group) Co., Ltd. Class A161KUS$550K1.6%
China Construction Bank Corporation Class A490KUS$504K1.5%
Bank Of Communications Co., Ltd. Class A584KUS$502K1.5%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A331KUS$482K1.4%
Sunshine Insurance Group Co. Ltd.972KUS$421K1.2%
China Southern Airlines Company Limited Class A972KUS$420K1.2%
China Petroleum & Chemical Corporation Class A807KUS$412K1.2%
China Everbright Bank Co., Ltd. Class A1.04MUS$387K1.1%
China Minsheng Banking Corp., Ltd. Class A959KUS$384K1.1%
Shandong Gold Mining Co., Ltd. Class A163KUS$348K1.0%
Longfor Group Holdings Ltd.440KUS$336K0.97%
People's Insurance Co. (group) Of China Ltd. Class A558KUS$334K0.97%
Zhaojin Mining Industry Co., Ltd. Class H123KUS$256K0.74%
Chongqing Rural Commercial Bank Co. Ltd. Class A307KUS$226K0.66%
China Zheshang Bank Co Ltd Class A748KUS$202K0.59%
Innoscience (suzhou) Technology Holding Co Ltd Class H24,034US$198K0.58%
J&t Global Express Limited180KUS$192K0.56%
Shanghai Fudan Microelectronics Group Co., Ltd. Class A42,052US$167K0.48%
China Feihe Limited464KUS$166K0.48%
Air China Limited Class A266KUS$144K0.42%
Enn Energy Holdings Limited27,196US$140K0.41%
Guangzhou Automobile Group Co., Ltd. Class A461KUS$122K0.35%

Source

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