FAB
$84.92
First Trust Multi Cap Value AlphaDEX Fund
ENDING SOONFirst 100 Only
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Explore sections
FAB Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
46.8%
of total portfolio
Concentration Level
Low
concentration risk
Largest Sector
20.2%
Financials
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Sector Breakdown
- 1Financials20.19%
- 2Consumer Discretionary13.33%
- 3Industrials13.27%
- 4Energy10.33%
- 5Health Care8.06%
- 6Materials8.04%
- 7Utilities7.84%
- 8Information Technology7.77%
- 9Consumer Staples5.20%
- 10Communication Services3.34%
- 11Real Estate3.09%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 20.19% | |
| 2 | Consumer Discretionary | 13.33% | |
| 3 | Industrials | 13.27% | |
| 4 | Energy | 10.33% | |
| 5 | Health Care | 8.06% | |
| 6 | Materials | 8.04% | |
| 7 | Utilities | 7.84% | |
| 8 | Information Technology | 7.77% | |
| 9 | Consumer Staples | 5.20% | |
| 10 | Communication Services | 3.34% | |
| 11 | Real Estate | 3.09% | |
| Total | 100.00% | ||
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