First Trust China AlphaDEX Fund (FCA) Holdings List

FCA Geographic Exposure

FCA's largest geographic exposure is China at 83.8%, followed by Cayman Islands at 4.3%.

• China

  83.8%
• Cayman Islands

  4.3%
• Hong Kong

  1.8%

FCA Currency Exposure

FCA is predominantly exposed to HKD at 90.1%, followed by USD at 3.9%.

• HKD

  90.1%
• USD

  3.9%

FCA Sector Exposure

FCA's largest sector exposure is Financials at 22.3%, followed by Industrials at 20.2%.

• Financials

  22.3%
• Industrials

  20.2%
• Materials

  17.2%
• Energy

  15.8%
• Technology

  11.5%
• Health Care

  3.3%
• Communications

  2.8%
• Utilities

  2.4%
• Consumer Discretionary

  1.0%
• Consumer Staples

  0.5%

FCA Industry Exposure

FCA's largest industry exposure is Insurance at 14.8%, followed by Oil, Gas & Consumable Fuels at 12.5%.

• Insurance

  14.8%
• Oil, Gas & Consumable Fuels

  12.5%
• Metals & Mining

  12.2%
• Communications Equipment

  11.0%
• Transportation Infrastructure

  6.6%
• Banks

  6.5%
• Construction Materials

  4.9%
• Air Freight & Logistics

  4.3%
• Airlines

  3.8%
• Health Care Technology

  3.3%
• Other

  15.8%

FCA Sub-Industry Exposure

FCA's largest sub-industry exposure is Communications Equipment at 11.0%, followed by Life & Health Insurance at 10.1%.

• Communications Equipment

  11.0%
• Life & Health Insurance

  10.1%
• Precious Metals & Minerals

  8.6%
• Coal & Consumable Fuels

  6.8%
• Marine Ports & Services

  6.6%
• Diversified Banks

  6.5%
• Construction Materials

  4.9%
• Air Freight & Logistics

  4.3%
• Airlines

  3.8%
• Integrated Oil & Gas

  3.7%
• Other

  29.4%