FCA ETF

FCA ETF
$25.86
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Financials is FCA's largest sector at 13.3% of the fund as of Sep 1, 2026. FCA is First Trust China AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (13.3%), Industrials (11.2%), Information Technology (10.8%), Health Care (8.0%), Materials (7.7%). Across 106 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

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.34%
  • 2Industrials
    11.18%
  • 3Information Technology
    10.79%
  • 4Health Care
    8.02%
  • 5Materials
    7.68%
  • 6Energy
    3.84%
  • 7Consumer Discretionary
    3.34%
  • 8Utilities
    2.02%
  • 9Communication Services
    0.52%

Industry Breakdown (Top 15)

Electronic Components
5.2%
2 holdings
Life & Health Insurance
4.9%
2 holdings
Biotechnology
4.9%
2 holdings
Construction Materials
4.8%
2 holdings
Marine Transportation
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Aerospace & Defense
3.9%
1 holding
Integrated Oil & Gas
3.8%
1 holding
Pharmaceuticals
3.1%
2 holdings
Multi-line Insurance
3.0%
2 holdings
Industrial Machinery
3.0%
1 holding
Aluminum
2.9%
1 holding
Automobile Manufacturers
2.2%
1 holding
Electric Utilities
2.0%
1 holding
Diversified Banks
1.9%
2 holdings