FCA · First Trust

First Trust China AlphaDEX Fund

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$25.50 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.03×22.83% coverage

Latest-quarter run-rate P/E16.45×22.83% coverage

Trailing P/S0.92×22.83% coverage

Latest-quarter run-rate P/S0.91×22.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
6869.TYANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H	13.48%	25.36×	2.26×
OTHERTD SECURITIES (USA) LLC	4.48%	Unavailable	Unavailable
OTHERINNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1	3.79%	Unavailable	Unavailable
OTHERJD LOGISTICS INC USD0.000025	3.50%	9.64×	0.30×
OTHERPETROCHINA COMPANY LTD 'H'CNY1	3.45%	Unavailable	Unavailable
OTHERCOSCO SHIPPING HOLDINGS CO LTD 'H'CNY1	3.22%	Unavailable	Unavailable
OTHERQINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1	3.08%	Unavailable	Unavailable
OTHERDONGFANG ELECTRIC CORP LTD 'H'CNY1	2.90%	Unavailable	Unavailable
OTHERCHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1	2.84%	Unavailable	Unavailable
OTHERCHINA COAL ENERGY COMPANY LTD 'H'CNY1	2.70%	Unavailable	Unavailable

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FLCH · Franklin FTSE China ETF4.95% holdings overlap · NYSE Arca
JCHI · JPMorgan Active China ETF4.53% holdings overlap · NYSE Arca
MCHI · iShares MSCI China ETF4.45% holdings overlap · US market
FXI · iShares China Large-Cap ETF4.41% holdings overlap · US market
PXH · Invesco RAFI Emerging Markets ETF4.39% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.