FCA ETF largest sector is Financials at 13.0% as of Aug 5, 2026

FCA ETF largest sector is Financials at 13.0% as of Aug 5, 2026
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Financials is FCA's largest sector at 13.0% of the fund as of Aug 5, 2026. FCA is First Trust China AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCA ETF Sector Allocation

FCA sector allocation breaks down across Financials (13.0%), Industrials (10.7%), Information Technology (10.0%), Materials (8.1%), Health Care (8.0%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FCA by country shows geographic exposure. FCA overlap reveals how sector exposure compares with other funds.

FCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.0%

Financials

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Sector Breakdown

  • 1Financials
    12.98%
  • 2Industrials
    10.68%
  • 3Information Technology
    9.95%
  • 4Materials
    8.07%
  • 5Health Care
    8.03%
  • 6Consumer Discretionary
    3.84%
  • 7Energy
    3.52%
  • 8Utilities
    2.08%
  • 9Communication Services
    0.69%

Industry Breakdown (Top 15)

Construction Materials
5.1%
2 holdings
Life & Health Insurance
4.8%
2 holdings
Electronic Components
4.7%
2 holdings
Biotechnology
4.7%
2 holdings
Aerospace & Defense
3.8%
1 holding
Marine Transportation
3.7%
1 holding
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Integrated Oil & Gas
3.5%
1 holding
Pharmaceuticals
3.4%
2 holdings
Industrial Machinery
3.3%
1 holding
Aluminum
3.0%
1 holding
Multi-line Insurance
2.9%
2 holdings
Automobile Manufacturers
2.5%
1 holding
Electric Utilities
2.1%
1 holding
Diversified Banks
2.0%
2 holdings