{"ticker":"FCA","name":"First Trust China AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust China AlphaDEX Fund (FCA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fca.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fca.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fca.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001MKPW19","share_class_figi":"BBG001V11WR9","cik":"0001510337","series_id":"S000031799","class_id":"C000099053"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0.768,"focus_share":1.0,"size_place":0.832,"country_cover":1.0,"sector_cover":0.24,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033075/","net_assets":34462462,"multi_class":false,"stock_pct":97.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"materials":10.8063,"financials":5.8141,"energy":3.5287,"health_care":1.7123,"real_estate":0.9743,"consumer_discretionary":0.6204},"no_sector_pct":74.3679,"sector_coverage_pct":24.0,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":75.1119,"HK":22.7121},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FCA holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 75.1% of FCA is in China, 22.7% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6869.HK":13.8049,"900948.CN":3.8854,"2618.HK":3.5879,"857.HK":3.5287,"1919.HK":3.2988,"6198.HK":3.1554,"1072.HK":2.9741,"3323.HK":2.9093,"1898.HK":2.7621,"2628.HK":2.7115,"788.HK":2.6577,"358.HK":2.5203,"1336.HK":2.3624,"576.HK":2.3092,"2208.HK":2.1887,"1378.HK":2.1441,"2600.HK":2.136,"914.HK":2.1171,"670.HK":2.067,"1071.HK":1.9186,"2883.HK":1.8707,"1508.HK":1.8432,"2328.HK":1.8334,"1099.HK":1.7123,"3993.HK":1.6526,"2318.HK":1.6393,"2899.HK":1.61,"2601.HK":1.5972,"939.HK":1.4633,"3328.HK":1.4559,"2607.HK":1.3975,"6963.HK":1.2222,"1055.HK":1.219,"386.HK":1.1947,"6818.HK":1.1225,"1988.HK":1.1147,"1787.HK":1.0099,"960.HK":0.9743,"1339.HK":0.9686,"1818.HK":0.7433,"3618.HK":0.6567,"9618.HK":0.6204,"2016.HK":0.587,"2577.HK":0.5753,"1519.HK":0.5579,"1385.HK":0.4832,"6186.HK":0.4809,"753.HK":0.4173,"2688.HK":0.4071,"2238.HK":0.3544},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}