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 36.5
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

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