First Trust China AlphaDEX Fund (FCA) Holdings List

FCA Geographic Exposure

FCA's largest geographic exposure is China at 58.9%, followed by Cayman Islands at 14.9%.

• China

  58.9%
• Cayman Islands

  14.9%
• Hong Kong

  12.1%

FCA Currency Exposure

FCA's largest currency exposure is HKD at 87.2%, followed by USD at 0.7%.

• HKD

  87.2%
• USD

  0.7%

FCA Sector Exposure

FCA's largest sector exposure is Financials at 21.0%, followed by Industrials at 13.4%.

• Financials

  21.0%
• Industrials

  13.4%
• Technology

  12.6%
• Energy

  11.6%
• Health Care

  10.6%
• Materials

  8.0%
• Consumer Discretionary

  7.2%
• Utilities

  6.3%
• Communications

  4.2%

FCA Industry Exposure

FCA's largest industry exposure is Insurance at 12.5%, followed by Oil, Gas & Consumable Fuels at 9.5%.

• Insurance

  12.5%
• Oil, Gas & Consumable Fuels

  9.5%
• Electronic Equipment, Instruments & Components

  6.6%
• Machinery

  6.6%
• Capital Markets

  6.4%
• Utilities

  6.3%
• Construction Materials

  4.9%
• Biotechnology

  4.7%
• Transportation Infrastructure

  3.8%
• Diversified Telecommunication

  3.5%
• Other

  27.7%

FCA Sub-Industry Exposure

FCA's largest sub-industry exposure is Life & Health Insurance at 6.8%, followed by Electronic Components at 6.6%.

• Life & Health Insurance

  6.8%
• Electronic Components

  6.6%
• Construction Machinery & Heavy Trucks

  6.6%
• Investment Banking & Brokerage

  5.0%
• Construction Materials

  4.9%
• Biotechnology

  4.7%
• Marine Ports & Services

  3.8%
• Integrated Oil & Gas

  3.8%
• Integrated Telecommunication S

  3.5%
• Gas Utilities

  3.5%
• Other

  43.2%