FPA ETF

FPA ETF
$49.31
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Industrials is FPA's largest sector at 6.7% of the fund as of Sep 1, 2026. FPA is First Trust Asia Pacific Ex-Japan 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

FPA ETF Sector Allocation

FPA sector allocation breaks down across Industrials (6.7%), Information Technology (5.2%), Utilities (3.6%), Energy (3.2%), Consumer Discretionary (2.9%). Across 212 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

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Industrials

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Sector Breakdown

  • 1Industrials
    6.69%
  • 2Information Technology
    5.24%
  • 3Utilities
    3.62%
  • 4Energy
    3.24%
  • 5Consumer Discretionary
    2.92%
  • 6Real Estate
    2.47%
  • 7Financials
    1.89%
  • 8Materials
    0.94%
  • 9Consumer Staples
    0.72%
  • 10Health Care
    0.37%

Industry Breakdown (Top 15)

Electronic Components
5.2%
3 holdings
Industrial Conglomerates
2.6%
3 holdings
Real Estate Development
2.2%
5 holdings
Marine Transportation
1.5%
1 holding
Electric Utilities
1.4%
1 holding
Construction & Engineering
1.4%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding
Marine Ports & Services
1.2%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Multi-line Insurance
1.1%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Coal & Consumable Fuels
1.0%
1 holding
Gas Utilities
0.9%
2 holdings
Specialized Finance
0.8%
1 holding
Independent Power Producers & Energy Traders
0.7%
1 holding