FCA ETF

FCA ETF
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Financials is FCA's largest sector at 7.0% of the fund as of Oct 2, 2026. FCA is First Trust China AlphaDEX Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (7.0%), Health Care (6.3%), Materials (5.4%), Industrials (2.9%), Information Technology (2.5%). 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

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    6.95%
  • 2Health Care
    6.30%
  • 3Materials
    5.38%
  • 4Industrials
    2.87%
  • 5Information Technology
    2.48%
  • 6Utilities
    2.29%
  • 7Consumer Discretionary
    1.87%
  • 8Communication Services
    0.48%

Industry Breakdown (Top 15)

Life & Health Insurance
4.8%
2 holdings
Biotechnology
3.1%
1 holding
Pharmaceuticals
3.1%
2 holdings
Industrial Machinery
2.9%
1 holding
Aluminum
2.8%
1 holding
Construction Materials
2.5%
1 holding
Electronic Components
2.5%
1 holding
Electric Utilities
2.3%
1 holding
Automobile Manufacturers
1.9%
1 holding
Property & Casualty Insurance
1.5%
1 holding
Diversified Banks
0.7%
1 holding
Internet Content & Information
0.5%
1 holding