First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust China AlphaDEX Fund
$8.60M
Avg Monthly Net Assets
$5.30M
Total Assets
$235K
Total Liabilities
$5.06M
Net Assets
First Trust China AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $8.60M.
On August 21st, 2024 it reported 51 holdings, the largest
being COSCO SHIPPING Holdings Co Ltd (5.3%), Mizuho Securities Co., Ltd. (3.8%) and PetroChina Co Ltd (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust China AlphaDEX Fund | C000099053 | XNMS | FCA |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $34K | 79K | 0.67 |
| Akeso Inc | Long | Equity-common | CN | $76K | 16K | 1.50 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $42K | 62K | 0.84 |
| Bank of China Ltd | Long | Equity-common | CN | $79K | 161K | 1.56 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $38K | 49K | 0.75 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $148K | 44K | 2.92 |
| BYD Electronic International Co Ltd | Long | Equity-common | CN | $163K | 33K | 3.23 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $83K | 130K | 1.64 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $117K | 101K | 2.32 |
| China Construction Bank Corp | Long | Equity-common | CN | $76K | 102K | 1.49 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $64K | 206K | 1.27 |
| China Feihe Ltd | Long | Equity-common | CN | $26K | 56K | 0.51 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $76K | 117K | 1.50 |
| China Power International Development Ltd | Long | Equity-common | HK | $130K | 250K | 2.56 |
| China Resources Power Holdings Co Ltd (CHINA RES POWER) | Long | Equity-common | HK | $91K | 30K | 1.79 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $41K | 9K | 0.81 |
| China Tower Corp Ltd | Long | Equity-common | CN | $113K | 875K | 2.24 |
| Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) | Long | Equity-common | CN | $128K | 273K | 2.53 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $39K | 79K | 0.76 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $266K | 152K | 5.26 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $70K | 246K | 1.39 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $63K | 32K | 1.25 |
| GCL Technology Holdings Ltd | Long | Equity-common | HK | $143K | 964K | 2.83 |
| Giant Biogene Holding Co ltd | Long | Equity-common | CN | $40K | 7K | 0.80 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $109K | 71K | 2.16 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | CN | $144K | 51K | 2.85 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $84K | 138K | 1.65 |
| Huaneng Power International Inc | Long | Equity-common | CN | $85K | 115K | 1.69 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $54K | 49K | 1.06 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $37K | 63K | 0.73 |
| Inner Mongolia Yitai Coal Co Ltd (YITAI COAL) | Long | Equity-common | CN | $178K | 99K | 3.52 |
| Innovent Biologics Inc | Long | Equity-common | CN | $27K | 6K | 0.53 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $44K | 22K | 0.86 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $176K | 170K | 3.48 |
| Lenovo Group Ltd | Long | Equity-common | CN | $123K | 87K | 2.43 |
| Li Auto Inc | Long | Equity-common | CN | $59K | 7K | 1.16 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $105K | 76K | 2.07 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $195K | – | 3.85 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $165K | 22K | 3.27 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $178K | 11K | 3.52 |
| PetroChina Co Ltd | Long | Equity-common | CN | $188K | 186K | 3.71 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $97K | 78K | 1.92 |
| Shandong Hi-Speed Holdings Group Ltd (SDHG) | Long | Equity-common | HK | $92K | 118K | 1.82 |
| Sinotrans Ltd | Long | Equity-common | CN | $142K | 292K | 2.81 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $162K | 62K | 3.19 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $48K | 17K | 0.94 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $176K | 92K | 3.47 |
| Xiaomi Corp | Long | Equity-common | CN | $97K | 46K | 1.92 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $59K | 41K | 1.17 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | CN | $56K | 38K | 1.11 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $160K | 76K | 3.16 |
Address
First Trust Exchange-Traded AlphaDEX Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
Citibank Europe Plc, Sucursal em Portugal
Euroclear France
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC