First Trust China AlphaDEX Fund (FCA) Holdings List

FCA Geographic Exposure

FCA's largest geographic exposure is China at 85.1%, followed by Cayman Islands at 5.4%.

• China

  85.1%
• Cayman Islands

  5.4%
• Hong Kong

  1.6%

FCA Currency Exposure

FCA is predominantly exposed to HKD at 92.6%, followed by USD at 3.6%.

• HKD

  92.6%
• USD

  3.6%

FCA Sector Exposure

FCA's largest sector exposure is Industrials at 21.7%, followed by Financials at 21.5%.

• Industrials

  21.7%
• Financials

  21.5%
• Materials

  18.3%
• Energy

  16.8%
• Technology

  10.9%
• Health Care

  3.0%
• Communications

  2.8%
• Utilities

  2.5%
• Consumer Discretionary

  1.1%
• Consumer Staples

  0.5%

FCA Industry Exposure

FCA's largest industry exposure is Insurance at 14.0%, followed by Metals & Mining at 13.9%.

• Insurance

  14.0%
• Metals & Mining

  13.9%
• Oil, Gas & Consumable Fuels

  13.0%
• Communications Equipment

  10.4%
• Transportation Infrastructure

  6.9%
• Banks

  6.2%
• Construction Materials

  4.5%
• Electrical Equipment

  4.4%
• Air Freight & Logistics

  4.3%
• Airlines

  3.8%
• Other

  16.6%

FCA Sub-Industry Exposure

FCA's largest sub-industry exposure is Communications Equipment at 10.4%, followed by Precious Metals & Minerals at 10.0%.

• Communications Equipment

  10.4%
• Precious Metals & Minerals

  10.0%
• Life & Health Insurance

  9.4%
• Marine Ports & Services

  6.9%
• Coal & Consumable Fuels

  6.7%
• Diversified Banks

  6.2%
• Construction Materials

  4.5%
• Electrical Components & Equipment

  4.4%
• Air Freight & Logistics

  4.3%
• Integrated Oil & Gas

  4.1%
• Other

  31.0%