FCA Holdings
First Trust China AlphaDEX Fund
1W: -1.4%
1M: -7.5%
3M: -6.1%
YTD: -13.7%
1Y: -12.2%
3Y: +46.5%
5Y: +2.5%
$25.50
-0.29 (-1.11%)
Weekly Expected Move ±2.6%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings50
Top 10 Wt36.3%
Beta0.71
% Profitable87%
Coverage98%
Portfolio Valuation
P/E11.2
P/B1.6
P/S0.9
EV/EBITDA7.6
P/FCF6.9
PEG0.47
Profitability & Returns
Gross Margin27.0%
Net Margin7.8%
ROE14.8%
ROA3.2%
ROIC14.8%
Div Yield3.28%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.18
Net Debt/EBITDA1.4x
Interest Cov5.0x
Current Ratio1.07
Quick Ratio0.93
Growth (YoY)
Revenue+33.7%
Net Income+57.9%
EPS+55.1%
FCF+87.8%
EBITDA+46.8%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.2
Altman Z—
IS Quality70.7
IS Overall—
IS Value—
Median P/E10.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 21.1% | 6.7 |
| Technology | 7 | 14.8% | 75.9 |
| Industrials | 5 | 12.4% | 11.0 |
| Healthcare | 6 | 12.2% | 23.2 |
| Energy | 5 | 12.1% | 13.7 |
| Consumer Cyclical | 5 | 8.3% | 8.3 |
| Basic Materials | 3 | 7.4% | 6.2 |
| Utilities | 3 | 7.0% | 10.5 |
| Communication Services | 2 | 3.9% | 8.4 |
| Other | 3 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lenovo Group Limited | 0992.HK | 4.95% | $1.5M | 336,917 | 65.9 | $425.7B | Technology |
| 2 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 4.21% | $1.3M | 597,734 | 9.4 | $258.6B | Industrials |
| 3 | ENN Energy Holdings Limited | 2688.HK | 3.98% | $1.2M | 192,129 | 7.5 | $54.1B | Utilities |
| 4 | PetroChina Company Limited (Class H) | 0857.HK | 3.77% | $1.1M | 916,805 | 11.7 | $2.3T | Energy |
| 5 | China Life Insurance Co., Limited (Class H) | 2628.HK | 3.49% | $1.0M | 291,862 | 4.2 | $1.3T | Financial Services |
| 6 | China Tower Corporation Limited (Class H) | 0788.HK | 3.37% | $1.0M | 882,351 | 9.8 | $154.9B | Communication Services |
| 7 | 3SBio, Inc. | 1530.HK | 3.24% | $972,381 | 460,458 | 4.1 | $39.6B | Healthcare |
| 8 | China Oilfield Services Limited (Class H) | 2883.HK | 3.17% | $950,291 | 994,194 | 15.1 | $61.7B | Energy |
| 9 | Sinotruk (Hong Kong) Limited | 3808.HK | 3.10% | $928,597 | 201,500 | 10.6 | $98.7B | Industrials |
| 10 | China Reinsurance (Group) Corporation (Class H) | 1508.HK | 2.98% | $892,662 | 5,603,421 | 4.2 | $50.8B | Financial Services |
| 11 | China Hongqiao Group Ltd. | 1378.HK | 2.84% | $850,954 | 309,982 | 6.4 | $207.8B | Basic Materials |
| 12 | Weichai Power Co., Ltd. (Class H) | 2338.HK | 2.78% | $833,921 | 227,833 | 16.7 | $251.6B | Consumer Cyclical |
| 13 | WuXi AppTec Co., Ltd. (Class H) | 2359.HK | 2.78% | $832,277 | 30,346 | 22.1 | $608.2B | Healthcare |
| 14 | Anhui Conch Cement Company Limited (Class H) | 0914.HK | 2.55% | $764,558 | 371,002 | 14.7 | $84.3B | Basic Materials |
| 15 | AAC Technologies Holdings Inc. | 2018.HK | 2.44% | $731,348 | 145,500 | 15.3 | $45.6B | Technology |
| 16 | JD Logistics, Inc. | 2618.HK | 2.26% | $678,714 | 529,377 | 7.1 | $59.3B | Industrials |
| 17 | Huadian Power International Corp. Ltd. (Class H) | 1071.HK | 2.26% | $677,467 | 1,250,764 | 11.7 | $49.1B | Utilities |
| 18 | BOE Technology Group Co., Ltd. (Class B) | 200725.SZ | 2.21% | $661,009 | 1,043,583 | 26.5 | $295.9B | Technology |
| 19 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0386.HK | 2.19% | $657,333 | 1,166,914 | 17.9 | $727.6B | Energy |
| 20 | BYD Electronic International Co., Ltd. | 0285.HK | 2.18% | $653,222 | 223,042 | 19.6 | $50.6B | Technology |
| 21 | WuXi Biologics (Cayman) Inc. | 2269.HK | 2.14% | $642,748 | 89,979 | 38.5 | $226.0B | Healthcare |
| 22 | China Coal Energy Company Limited (Class H) | 1898.HK | 2.08% | $624,521 | 473,459 | 10.0 | $171.6B | Energy |
| 23 | China National Building Material Company Ltd. (Class H) | 3323.HK | 1.99% | $597,771 | 1,456,649 | -2.4 | $23.8B | Basic Materials |
| 24 | Sinopharm Group Co. Ltd. (Class H) | 1099.HK | 1.85% | $555,597 | 293,371 | 5.6 | $46.0B | Healthcare |
| 25 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750.HK | 1.83% | $549,457 | 8,904 | 15.6 | $2.2T | Industrials |
| 26 | NIO Inc. (Class A) | 9866.HK | 1.81% | $541,823 | 160,552 | -11.6 | $62.7B | Consumer Cyclical |
| 27 | CITIC Securities Co., Ltd. (Class H) | 6030.HK | 1.78% | $532,854 | 171,354 | 9.7 | $351.8B | Financial Services |
| 28 | Hisense Home Appliances Group Co., Ltd. (Class H) | 0921.HK | 1.77% | $530,465 | 191,458 | 13.3 | $29.6B | Consumer Cyclical |
| 29 | China Merchants Securities Company, Ltd (Class H) | 6099.HK | 1.67% | $499,900 | 270,142 | 8.5 | $122.0B | Financial Services |
| 30 | The People's Insurance Company (Group) of China Limited (Class H) | 1339.HK | 1.58% | $474,221 | 663,275 | 6.2 | $289.5B | Financial Services |
| 31 | PICC Property and Casualty Company Limited (Class H) | 2328.HK | 1.52% | $455,597 | 216,526 | 6.3 | $352.8B | Financial Services |
| 32 | China CITIC Financial Asset Management Co. Ltd. | 2799.HK | 1.51% | $454,010 | 5,654,584 | 3.9 | $48.5B | Financial Services |
| 33 | China Pacific Insurance (Group) Co., Ltd. (Class H) | 2601.HK | 1.38% | $414,614 | 115,610 | 5.3 | $267.3B | Financial Services |
| 34 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 1.32% | $394,772 | 18,427 | 97.0 | $249.6B | Technology |
| 35 | Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) | 2607.HK | 1.29% | $385,215 | 272,797 | 12.6 | $62.9B | Healthcare |
| 36 | New China Life Insurance Company Ltd. (Class H) | 1336.HK | 1.29% | $387,746 | 67,580 | 4.0 | $175.4B | Financial Services |
| 37 | Hua Hong Grace Semiconductor Limited (Class H) | 1347.HK | 1.29% | $385,627 | 28,708 | 231.4 | $183.3B | Technology |
| 38 | China Everbright Bank Co. Ltd. (Class H) | 6818.HK | 1.28% | $382,906 | 1,061,650 | 6.0 | $164.3B | Financial Services |
| 39 | Shenzhou International Group Holdings Limited | 2313.HK | 1.17% | $350,647 | 78,971 | 9.6 | $51.1B | Consumer Cyclical |
| 40 | CALB Group Co., Ltd. (Class H) | 3931.HK | 0.98% | $293,537 | 132,675 | 12.5 | $28.5B | Industrials |
| 41 | WuXi XDC Cayman Inc. | 2268.HK | 0.95% | $285,216 | 27,292 | 56.4 | $102.1B | Healthcare |
| 42 | Inner Mongolia Yitai Coal Co., Ltd. (Class B) | 900948.SS | 0.94% | $280,704 | 75,135 | — | $10.9B | Energy |
| 43 | Midea Group Co., Ltd. (Class H) | 0300.HK | 0.74% | $220,629 | 18,858 | 13.3 | $687.3B | Consumer Cyclical |
| 44 | Datang International Power Generation Company Limited (Class H) | 0991.HK | 0.73% | $220,189 | 647,083 | 12.2 | $74.4B | Utilities |
| 45 | China Minsheng Banking Corp., Ltd. (Class H) | 1988.HK | 0.73% | $218,590 | 494,998 | 5.4 | $148.4B | Financial Services |
| 46 | Sunshine Insurance Group Company Limited (Class H) | 6963.HK | 0.69% | $206,599 | 457,286 | 4.5 | $39.6B | Financial Services |
| 47 | Yuan Renminbi Private | — | 0.66% | $196,983 | 1,321,050 | — | — | — |
| 48 | CSC Financial Co., Ltd. (Class H) | 6066.HK | 0.62% | $186,272 | 129,229 | 14.3 | $85.9B | Financial Services |
| 49 | China International Capital Corporation Ltd. (Class H) | 3908.HK | 0.61% | $184,220 | 73,900 | 11.1 | $149.0B | Financial Services |
| 50 | Kuaishou Technology | 1024.HK | 0.49% | $147,210 | 37,333 | 7.0 | $126.9B | Communication Services |