FEX
$113.85
First Trust Large Cap Core AlphaDEX Fund
ENDING SOONFirst 100 Only
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Explore sections
FEX Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
51.3%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
18.6%
Information Technology
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Sector Breakdown
- 1Information Technology18.64%
- 2Financials17.27%
- 3Industrials15.40%
- 4Consumer Discretionary9.81%
- 5Health Care8.96%
- 6Utilities7.05%
- 7Energy6.40%
- 8Communication Services5.47%
- 9Consumer Staples4.90%
- 10Materials4.63%
- 11Real Estate1.46%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 18.64% | |
| 2 | Financials | 17.27% | |
| 3 | Industrials | 15.40% | |
| 4 | Consumer Discretionary | 9.81% | |
| 5 | Health Care | 8.96% | |
| 6 | Utilities | 7.05% | |
| 7 | Energy | 6.40% | |
| 8 | Communication Services | 5.47% | |
| 9 | Consumer Staples | 4.90% | |
| 10 | Materials | 4.63% | |
| 11 | Real Estate | 1.46% | |
| Total | 100.00% | ||
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