FEP
$50.04
First Trust Europe AlphaDEX Fund
ENDING SOONFirst 100 Only
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Explore sections
FEP Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
71.4%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
41.5%
Financials
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Sector Breakdown
- 1Financials41.54%
- 2Industrials19.98%
- 3Consumer Discretionary9.85%
- 4Materials7.53%
- 5Energy5.93%
- 6Utilities4.76%
- 7Communication Services4.33%
- 8Consumer Staples3.94%
- 9Information Technology2.53%
- 10Real Estate2.19%
- 11Health Care1.63%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 41.54% | |
| 2 | Industrials | 19.98% | |
| 3 | Consumer Discretionary | 9.85% | |
| 4 | Materials | 7.53% | |
| 5 | Energy | 5.93% | |
| 6 | Utilities | 4.76% | |
| 7 | Communication Services | 4.33% | |
| 8 | Consumer Staples | 3.94% | |
| 9 | Information Technology | 2.53% | |
| 10 | Real Estate | 2.19% | |
| 11 | Health Care | 1.63% | |
| Total | 100.00% | ||
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