FPA ETF largest sector is Information Technology at 9.6% as of Aug 5, 2026

FPA ETF largest sector is Information Technology at 9.6% as of Aug 5, 2026
$49.79

Information Technology is FPA's largest sector at 9.6% of the fund as of Aug 5, 2026. FPA is First Trust Asia Pacific Ex-Japan AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPA ETF Sector Allocation

FPA sector allocation breaks down across Information Technology (9.6%), Industrials (6.8%), Financials (4.9%), Utilities (4.4%), Consumer Discretionary (3.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FPA by country shows geographic exposure. FPA overlap reveals how sector exposure compares with other funds.

FPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.61%
  • 2Industrials
    6.84%
  • 3Financials
    4.95%
  • 4Utilities
    3.78%
  • 5Consumer Discretionary
    3.33%
  • 6Real Estate
    2.75%
  • 7Energy
    1.99%
  • 8Materials
    0.82%
  • 9Consumer Staples
    0.80%
  • 10Health Care
    0.56%

Industry Breakdown (Top 15)

Electronic Components
4.5%
3 holdings
Semiconductors
4.3%
2 holdings
Multi-Sector Holdings
2.9%
1 holding
Industrial Conglomerates
2.8%
3 holdings
Real Estate Development
2.5%
5 holdings
Marine Transportation
1.5%
1 holding
Electric Utilities
1.5%
1 holding
Construction & Engineering
1.4%
1 holding
Internet & Direct Marketing Retail
1.4%
1 holding
Multi-line Insurance
1.2%
1 holding
Marine Ports & Services
1.2%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding
Gas Utilities
1.0%
2 holdings
Coal & Consumable Fuels
0.9%
1 holding
Specialized Finance
0.8%
1 holding