FTA
$82.83
First Trust Large Cap Value AlphaDEX Fund
ENDING SOONFirst 100 Only
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FTA Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
41.5%
of total portfolio
Concentration Level
Low
concentration risk
Largest Sector
18.1%
Financials
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Sector Breakdown
- 1Financials18.14%
- 2Industrials11.95%
- 3Energy11.43%
- 4Health Care11.25%
- 5Utilities10.40%
- 6Information Technology8.96%
- 7Consumer Discretionary7.99%
- 8Materials7.92%
- 9Consumer Staples5.35%
- 10Communication Services5.07%
- 11Real Estate1.65%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 18.14% | |
| 2 | Industrials | 11.95% | |
| 3 | Energy | 11.43% | |
| 4 | Health Care | 11.25% | |
| 5 | Utilities | 10.40% | |
| 6 | Information Technology | 8.96% | |
| 7 | Consumer Discretionary | 7.99% | |
| 8 | Materials | 7.92% | |
| 9 | Consumer Staples | 5.35% | |
| 10 | Communication Services | 5.07% | |
| 11 | Real Estate | 1.65% | |
| Total | 100.00% | ||
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