FCA
$28.74
First Trust China AlphaDEX Fund
ENDING SOONFirst 100 Only
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FCA Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
64.6%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
25.1%
Industrials
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Sector Breakdown
- 1Industrials25.07%
- 2Consumer Discretionary20.61%
- 3Financials18.94%
- 4Energy9.44%
- 5Information Technology6.65%
- 6Materials5.60%
- 7Real Estate5.39%
- 8Communication Services3.90%
- 9Utilities3.79%
- 10Health Care2.35%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Industrials | 25.07% | |
| 2 | Consumer Discretionary | 20.61% | |
| 3 | Financials | 18.94% | |
| 4 | Energy | 9.44% | |
| 5 | Information Technology | 6.65% | |
| 6 | Materials | 5.60% | |
| 7 | Real Estate | 5.39% | |
| 8 | Communication Services | 3.90% | |
| 9 | Utilities | 3.79% | |
| 10 | Health Care | 2.35% | |
| Total | 100.00% | ||
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