First Trust China AlphaDEX Fund (FCA) Holdings List

FCA Geographic Exposure

FCA's largest geographic exposure is China at 60.8%, followed by Cayman Islands at 15.6%.

• China

  60.8%
• Cayman Islands

  15.6%
• Hong Kong

  12.7%

FCA Currency Exposure

FCA's largest currency exposure is HKD at 89.8%, followed by USD at 0.8%.

• HKD

  89.8%
• USD

  0.8%

FCA Sector Exposure

FCA's largest sector exposure is Financials at 21.9%, followed by Technology at 14.2%.

• Financials

  21.9%
• Technology

  14.2%
• Industrials

  12.8%
• Energy

  12.4%
• Health Care

  11.3%
• Materials

  7.6%
• Utilities

  6.7%
• Consumer Discretionary

  6.6%
• Communications

  3.9%

FCA Industry Exposure

FCA's largest industry exposure is Insurance at 13.5%, followed by Oil, Gas & Consumable Fuels at 10.1%.

• Insurance

  13.5%
• Oil, Gas & Consumable Fuels

  10.1%
• Electronic Equipment, Instruments & Components

  7.2%
• Utilities

  6.7%
• Capital Markets

  6.4%
• Machinery

  6.2%
• Biotechnology

  4.9%
• Construction Materials

  4.7%
• Technology Hardware, Storage & Peripherals

  4.3%
• Transportation Infrastructure

  4.2%
• Other

  27.0%

FCA Sub-Industry Exposure

FCA's largest sub-industry exposure is Life & Health Insurance at 7.2%, followed by Electronic Components at 7.2%.

• Life & Health Insurance

  7.2%
• Electronic Components

  7.2%
• Construction Machinery & Heavy Trucks

  6.2%
• Investment Banking & Brokerage

  4.9%
• Biotechnology

  4.9%
• Construction Materials

  4.7%
• Technology Hardware, Storage & Peripherals

  4.3%
• Marine Ports & Services

  4.2%
• Gas Utilities

  4.0%
• Integrated Oil & Gas

  3.9%
• Other

  43.7%