First Trust China AlphaDEX Fund (FCA) Holdings List

FCA Geographic Exposure

FCA's largest geographic exposure is China at 85.2%, followed by Cayman Islands at 5.3%.

• China

  85.2%
• Cayman Islands

  5.3%
• Hong Kong

  1.6%

FCA Currency Exposure

FCA is predominantly exposed to HKD at 93.1%, followed by USD at 3.3%.

• HKD

  93.1%
• USD

  3.3%

FCA Sector Exposure

FCA's largest sector exposure is Industrials at 21.9%, followed by Financials at 20.5%.

• Industrials

  21.9%
• Financials

  20.5%
• Materials

  18.7%
• Energy

  17.7%
• Technology

  10.8%
• Health Care

  3.0%
• Communications

  2.8%
• Utilities

  2.4%
• Consumer Discretionary

  1.0%
• Consumer Staples

  0.5%

FCA Industry Exposure

FCA's largest industry exposure is Metals & Mining at 14.3%, followed by Insurance at 13.4%.

• Metals & Mining

  14.3%
• Insurance

  13.4%
• Oil, Gas & Consumable Fuels

  13.3%
• Communications Equipment

  10.2%
• Transportation Infrastructure

  6.4%
• Banks

  6.0%
• Electrical Equipment

  4.7%
• Air Freight & Logistics

  4.5%
• Construction Materials

  4.4%
• Airlines

  3.9%
• Other

  16.9%

FCA Sub-Industry Exposure

FCA's largest sub-industry exposure is Communications Equipment at 10.2%, followed by Precious Metals & Minerals at 10.0%.

• Communications Equipment

  10.2%
• Precious Metals & Minerals

  10.0%
• Life & Health Insurance

  9.3%
• Coal & Consumable Fuels

  6.7%
• Marine Ports & Services

  6.4%
• Diversified Banks

  6.0%
• Electrical Components & Equipment

  4.7%
• Air Freight & Logistics

  4.5%
• Construction Materials

  4.4%
• Integrated Oil & Gas

  4.1%
• Other

  31.7%