First Trust China AlphaDEX Fund (FCA) Holdings List

FCA Geographic Exposure

FCA's largest geographic exposure is China at 60.2%, followed by Cayman Islands at 15.5%.

• China

  60.2%
• Cayman Islands

  15.5%
• Hong Kong

  13.1%

FCA Currency Exposure

FCA's largest currency exposure is HKD at 89.5%, followed by USD at 0.9%.

• HKD

  89.5%
• USD

  0.9%

FCA Sector Exposure

FCA's largest sector exposure is Financials at 21.4%, followed by Technology at 14.9%.

• Financials

  21.4%
• Technology

  14.9%
• Industrials

  12.7%
• Health Care

  11.9%
• Energy

  11.9%
• Materials

  7.2%
• Utilities

  6.7%
• Consumer Discretionary

  6.6%
• Communications

  3.8%

FCA Industry Exposure

FCA's largest industry exposure is Insurance at 13.1%, followed by Oil, Gas & Consumable Fuels at 9.7%.

• Insurance

  13.1%
• Oil, Gas & Consumable Fuels

  9.7%
• Electronic Equipment, Instruments & Components

  6.9%
• Utilities

  6.7%
• Capital Markets

  6.3%
• Machinery

  6.1%
• Biotechnology

  5.2%
• Technology Hardware, Storage & Peripherals

  5.2%
• Construction Materials

  4.4%
• Transportation Infrastructure

  4.3%
• Other

  27.0%

FCA Sub-Industry Exposure

FCA's largest sub-industry exposure is Life & Health Insurance at 7.1%, followed by Electronic Components at 6.9%.

• Life & Health Insurance

  7.1%
• Electronic Components

  6.9%
• Construction Machinery & Heavy Trucks

  6.1%
• Biotechnology

  5.2%
• Technology Hardware, Storage & Peripherals

  5.2%
• Investment Banking & Brokerage

  4.8%
• Construction Materials

  4.4%
• Marine Ports & Services

  4.3%
• Gas Utilities

  3.9%
• Integrated Oil & Gas

  3.6%
• Other

  43.6%