First Trust China AlphaDEX Fund (FCA) Holdings List

FCA Geographic Exposure

FCA's largest geographic exposure is China at 58.8%, followed by Cayman Islands at 15.5%.

• China

  58.8%
• Cayman Islands

  15.5%
• Hong Kong

  13.3%

FCA Currency Exposure

FCA's largest currency exposure is HKD at 88.8%, followed by USD at 0.7%.

• HKD

  88.8%
• USD

  0.7%

FCA Sector Exposure

FCA's largest sector exposure is Financials at 20.3%, followed by Technology at 14.4%.

• Financials

  20.3%
• Technology

  14.4%
• Industrials

  13.4%
• Health Care

  11.6%
• Energy

  11.2%
• Materials

  7.9%
• Consumer Discretionary

  7.3%
• Utilities

  6.4%
• Communications

  4.0%

FCA Industry Exposure

FCA's largest industry exposure is Insurance at 12.1%, followed by Oil, Gas & Consumable Fuels at 9.1%.

• Insurance

  12.1%
• Oil, Gas & Consumable Fuels

  9.1%
• Electronic Equipment, Instruments & Components

  6.9%
• Machinery

  6.6%
• Utilities

  6.4%
• Capital Markets

  6.2%
• Construction Materials

  5.1%
• Biotechnology

  5.0%
• Technology Hardware, Storage & Peripherals

  4.8%
• Transportation Infrastructure

  3.7%
• Other

  28.4%

FCA Sub-Industry Exposure

FCA's largest sub-industry exposure is Electronic Components at 6.9%, followed by Construction Machinery & Heavy Trucks at 6.6%.

• Electronic Components

  6.9%
• Construction Machinery & Heavy Trucks

  6.6%
• Life & Health Insurance

  6.6%
• Construction Materials

  5.1%
• Biotechnology

  5.0%
• Technology Hardware, Storage & Peripherals

  4.8%
• Investment Banking & Brokerage

  4.8%
• Marine Ports & Services

  3.7%
• Gas Utilities

  3.7%
• Integrated Oil & Gas

  3.5%
• Other

  43.6%