First Trust China AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+50
New
-51
Exited
101
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COSCO SHIPPING Holdings Co Ltd | 1919 | Sep 2023 | 335,844 | New | $344K | — | 4.00% | EC |
| 2 | PetroChina Co Ltd | 857 | Sep 2023 | 436,570 | New | $329K | — | 3.82% | EC |
| 3 | YITAI COAL | 900948 | Sep 2023 | 221,361 | New | $310K | — | 3.60% | EC |
| 4 | OOIL | 316 | Sep 2023 | 23,000 | New | $307K | — | 3.56% | EC |
| 5 | Hisense HA | 921 | Sep 2023 | 118,000 | New | $302K | — | 3.51% | EC |
| 6 | SANY INT'L | 631 | Sep 2023 | 185,000 | New | $292K | — | 3.40% | EC |
| 7 | China Hongqiao Group Ltd | 1378 | Sep 2023 | 298,127 | New | $292K | — | 3.39% | EC |
| 8 | Lao Feng Xiang Co Ltd | 900905 | Sep 2023 | 84,200 | New | $287K | — | 3.33% | EC |
| 9 | SINOPEC CORP | 386 | Sep 2023 | 515,714 | New | $282K | — | 3.27% | EC |
| 10 | Dongfeng Motor Group Co Ltd | 489 | Sep 2023 | 663,274 | New | $262K | — | 3.04% | EC |
| 11 | China Coal Energy Co Ltd | 1898 | Sep 2023 | 326,360 | New | $256K | — | 2.97% | EC |
| 12 | GCL Technology Holdings Ltd | 3800 | Sep 2023 | 1,310,000 | New | $244K | — | 2.84% | EC |
| 13 | Anhui Conch Cement Co Ltd | 914 | Sep 2023 | 91,100 | New | $243K | — | 2.82% | EC |
| 14 | HUANENG POWER | 902 | Sep 2023 | 484,000 | New | $235K | — | 2.73% | EC |
| 15 | BEIJING ENT | 392 | Sep 2023 | 66,786 | New | $230K | — | 2.67% | EC |
| 16 | Sinopharm Group Co Ltd | 1099 | Sep 2023 | 77,600 | New | $225K | — | 2.61% | EC |
| 17 | CHINA MER PORT | 144 | Sep 2023 | 171,142 | New | $213K | — | 2.47% | EC |
| 18 | PICC P&C | 2328 | Sep 2023 | 163,802 | New | $210K | — | 2.44% | EC |
| 19 | DATANG POWER | 991 | Sep 2023 | 1,282,000 | New | $200K | — | 2.32% | EC |
| 20 | SH PHARMA | 2607 | Sep 2023 | 122,200 | New | $191K | — | 2.21% | EC |
| 21 | China Railway Group Ltd | 390 | Sep 2023 | 367,000 | New | $189K | — | 2.20% | EC |
| 22 | Yankuang Energy Group Co Ltd | 1171 | Sep 2023 | 96,000 | New | $181K | — | 2.11% | EC |
| 23 | People's Insurance Co Group of | 1339 | Sep 2023 | 500,714 | New | $180K | — | 2.09% | EC |
| 24 | China Tower Corp Ltd | 788 | Sep 2023 | 1,636,373 | New | $157K | — | 1.82% | EC |
| 25 | CHINA RES POWER | 836 | Sep 2023 | 80,000 | New | $153K | — | 1.77% | EC |
| 26 | Guangzhou Automobile Group Co | 2238 | Sep 2023 | 304,000 | New | $150K | — | 1.74% | EC |
| 27 | HUADIAN POWER | 1071 | Sep 2023 | 348,000 | New | $144K | — | 1.67% | EC |
| 28 | Hua Hong Semiconductor Ltd | 1347 | Sep 2023 | 56,000 | New | $142K | — | 1.65% | EC |
| 29 | CHINARES PHARMA | 3320 | Sep 2023 | 208,500 | New | $138K | — | 1.61% | EC |
| 30 | ZTE Corp | 763 | Sep 2023 | 45,400 | New | $137K | — | 1.59% | EC |
| 31 | Kunlun Energy Co Ltd | 135 | Sep 2023 | 154,000 | New | $133K | — | 1.54% | EC |
| 32 | China Feihe Ltd | 6186 | Sep 2023 | 218,000 | New | $129K | — | 1.49% | EC |
| 33 | Li Auto Inc | 2015 | Sep 2023 | 7,000 | New | $124K | — | 1.44% | EC |
| 34 | BYD Co Ltd | 1211 | Sep 2023 | 4,000 | New | $124K | — | 1.44% | EC |
| 35 | Jiangxi Copper Co Ltd | 358 | Sep 2023 | 78,286 | New | $123K | — | 1.43% | EC |
| 36 | CHINA POWER | 2380 | Sep 2023 | 329,000 | New | $120K | — | 1.39% | EC |
| 37 | Agricultural Bank of China Ltd | 1288 | Sep 2023 | 308,000 | New | $115K | — | 1.33% | EC |
| 38 | China Construction Bank Corp | 939 | Sep 2023 | 186,858 | New | $105K | — | 1.22% | EC |
| 39 | Tianqi Lithium Corp | 9696 | Sep 2023 | 17,400 | New | $97K | — | 1.13% | EC |
| 40 | Longfor Group Holdings Ltd | 960 | Sep 2023 | 50,000 | New | $90K | — | 1.04% | EC |
| 41 | China Everbright Bank Co Ltd | 6818 | Sep 2023 | 210,856 | New | $63K | — | 0.73% | EC |
| 42 | CQRC BANK | 3618 | Sep 2023 | 171,000 | New | $63K | — | 0.73% | EC |
| 43 | China Cinda Asset Management C | 1359 | Sep 2023 | 607,856 | New | $61K | — | 0.71% | EC |
| 44 | China CITIC Bank Corp Ltd | 998 | Sep 2023 | 129,000 | New | $60K | — | 0.70% | EC |
| 45 | Lenovo Group Ltd | 992 | Sep 2023 | 58,000 | New | $60K | — | 0.69% | EC |
| 46 | CHINA OVERSEAS | 688 | Sep 2023 | 27,564 | New | $57K | — | 0.66% | EC |
| 47 | Bank of Communications Co Ltd | 3328 | Sep 2023 | 91,858 | New | $56K | — | 0.65% | EC |
| 48 | Bank of China Ltd | 3988 | Sep 2023 | 151,142 | New | $53K | — | 0.61% | EC |
| 49 | CNBM | 3323 | Sep 2023 | 98,000 | New | $51K | — | 0.60% | EC |
| 50 | SDHG | 412 | Sep 2023 | 82,000 | New | $49K | — | 0.57% | EC |
| ✕ | PetroChina Co Ltd. | Y6883Q104 | — | 560,570 | Exited | $0.4M | — | — | — |
| ✕ | Beijing Enterprises Holdings Ltd. | Y07702122 | — | 99,786 | Exited | $0.4M | — | — | — |
| ✕ | Zijin Mining Group Co Ltd. | Y9892H107 | — | 236,572 | Exited | $0.4M | — | — | — |
| ✕ | China Resources Pharmaceutical Group Limited | Y1511B108 | — | 395,000 | Exited | $0.3M | — | — | — |
| ✕ | Jiangxi Copper Co., Ltd. | Y4446C100 | — | 217,286 | Exited | $0.3M | — | — | — |
| ✕ | Inner Mongolia Yitai Coal Co., Ltd. | Y40848106 | — | 242,263 | Exited | $0.3M | — | — | — |
| ✕ | Sinopharm Group Co Ltd | Y8008N107 | — | 100,800 | Exited | $0.3M | — | — | — |
| ✕ | China Petroleum & Chemical Corp. | Y15010104 | — | 529,714 | Exited | $0.3M | — | — | — |
| ✕ | COSCO SHIPPING Holdings Co., Ltd. | Y1455B106 | — | 313,844 | Exited | $0.3M | — | — | — |
| ✕ | Kingboard Holdings Ltd. | G52562140 | — | 100,364 | Exited | $0.3M | — | — | — |
| ✕ | Akeso Inc. | G0146B103 | — | 57,858 | Exited | $0.3M | — | — | — |
| ✕ | Orient Overseas (International) Ltd. | G67749153 | — | 19,500 | Exited | $0.3M | — | — | — |
| ✕ | Aluminum Corporation of China Ltd.(Chalco) | Y0094N109 | — | 601,714 | Exited | $0.3M | — | — | — |
| ✕ | Jd Health International Inc | G5074A100 | — | 35,086 | Exited | $0.2M | — | — | — |
| ✕ | China Hongqiao Group Limited | G21150100 | — | 271,127 | Exited | $0.2M | — | — | — |
| ✕ | Sinotrans Ltd. | Y6145J104 | — | 591,428 | Exited | $0.2M | — | — | — |
| ✕ | Dongfeng Motor Group Co Ltd. | Y21042109 | — | 445,274 | Exited | $0.2M | — | — | — |
| ✕ | China Tower Corp Ltd | Y15076105 | — | 1,788,373 | Exited | $0.2M | — | — | — |
| ✕ | Anhui Conch Cement Co Ltd. | Y01373102 | — | 73,100 | Exited | $0.2M | — | — | — |
| ✕ | Dongfang Electric Corp Ltd. | Y20958107 | — | 150,886 | Exited | $0.2M | — | — | — |
| ✕ | China Merchants Port Holdings Co Ltd. | Y1489Q103 | — | 131,142 | Exited | $0.2M | — | — | — |
| ✕ | Alibaba Health Information Tech Ltd | G0171K101 | — | 300,856 | Exited | $0.2M | — | — | — |
| ✕ | China Coal Energy Co Ltd. | Y1434L100 | — | 236,360 | Exited | $0.2M | — | — | — |
| ✕ | China Oilfield Services Ltd. | Y15002101 | — | 157,428 | Exited | $0.2M | — | — | — |
| ✕ | China Taiping Insurance Holdings Co Ltd. | Y1456Z151 | — | 154,542 | Exited | $0.2M | — | — | — |
| ✕ | China Conch Venture Holdings Limited | G2116J108 | — | 117,807 | Exited | $0.2M | — | — | — |
| ✕ | PICC Property and Casualty Co., Ltd. | Y6975Z103 | — | 135,802 | Exited | $0.2M | — | — | — |
| ✕ | C&D International Investment Group Ltd. | G3165D109 | — | 65,572 | Exited | $0.1M | — | — | — |
| ✕ | Hygeia Healthcare Holdings Co Limited | G4712E103 | — | 26,742 | Exited | $0.1M | — | — | — |
| ✕ | China National Building Material Co Ltd. | Y15045100 | — | 234,000 | Exited | $0.1M | — | — | — |
| ✕ | Metallurgical Corporation of China Ltd. | Y5949Y119 | — | 579,570 | Exited | $0.1M | — | — | — |
| ✕ | The People's Insurance Company (Group) of China Limited | Y6800A109 | — | 386,714 | Exited | $0.1M | — | — | — |
| ✕ | Far East Horizon Ltd. | Y24286109 | — | 163,572 | Exited | $0.1M | — | — | — |
| ✕ | Simcere Pharmaceutical Group Limited | Y793E5106 | — | 128,572 | Exited | $0.1M | — | — | — |
| ✕ | China Resources Mixc Lifestyle Services Limited | G2122G106 | — | 25,200 | Exited | $0.1M | — | — | — |
| ✕ | Yuexiu Property Co Ltd | Y9863Z128 | — | 106,428 | Exited | $0.1M | — | — | — |
| ✕ | Kingboard Laminates Holdings Ltd. | G5257K107 | — | 116,856 | Exited | $0.1M | — | — | — |
| ✕ | Fosun International Ltd. | Y2618Y108 | — | 157,500 | Exited | $0.1M | — | — | — |
| ✕ | China Overseas Land & Investment Ltd | Y15004107 | — | 48,564 | Exited | $0.1M | — | — | — |
| ✕ | Shandong Weigao Group Medical Polymer Co Ltd. | Y76810103 | — | 78,172 | Exited | $0.1M | — | — | — |
| ✕ | Bank of Communications Co Ltd. | Y06988102 | — | 110,858 | Exited | $0.1M | — | — | — |
| ✕ | Bank of China Limited | Y0698A107 | — | 176,142 | Exited | $0.1M | — | — | — |
| ✕ | China Construction Bank Corp. | Y1397N101 | — | 102,858 | Exited | $0.1M | — | — | — |
| ✕ | China Everbright Bank Co Ltd. | Y1477U124 | — | 210,856 | Exited | $0.1M | — | — | — |
| ✕ | Sinopec Shanghai Petrochemical Co Ltd. | Y80373106 | — | 380,000 | Exited | $0.1M | — | — | — |
| ✕ | Uni-President China Holdings Limited | G9222R106 | — | 64,286 | Exited | $0.1M | — | — | — |
| ✕ | China Resources Cement Holdings Limited | G2113L106 | — | 120,628 | Exited | $0.0M | — | — | — |
| ✕ | Haidilao International Holding Limited | G4290A101 | — | 21,858 | Exited | $0.0M | — | — | — |
| ✕ | China Cinda Asset Management Co. Ltd. | Y1R34V103 | — | 463,856 | Exited | $0.0M | — | — | — |
| ✕ | Hangzhou Tigermed Consulting Co Ltd | Y3043G118 | — | 5,528 | Exited | $0.0M | — | — | — |
| ✕ | Yuexiu Real Estate Investment Trust | Y9865D109 | — | 6,598 | Exited | $0.0M | — | — | — |