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 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lenovo Group Ltd | 4.98 | 1M | Technology |
COSCO SHIPPING Holdings Co Ltd Class H | 4.24 | 1M | Industrials |
ENN Energy Holdings Ltd | 4.01 | 1M | Utilities |
PetroChina Co Ltd Class H | 3.80 | 1M | Energy |
China Life Insurance Co Ltd Class H | 3.52 | 1M | Financial Services |
China Tower Corp Ltd Ordinary Shares - Class H | 3.40 | 1M | Communication Services |
3SBio Inc Shs Unitary 144A/Reg S | 3.27 | 972,499 | Healthcare |
China Oilfield Services Ltd Class H | 3.19 | 950,406 | Energy |
Sinotruk (Hong Kong) Ltd | 3.12 | 928,710 | Industrials |
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | 3.00 | 892,771 | Financial Services |