FPA ETF

FPA ETF
$46.33
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Utilities is FPA's largest sector at 2.1% of the fund as of Oct 2, 2026. FPA is First Trust Asia Pacific Ex-Japan AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPA ETF Sector Allocation

FPA sector allocation breaks down across Utilities (2.1%), Financials (1.7%), Industrials (1.6%), Energy (1.1%), Consumer Discretionary (1.1%). Across 212 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FPA by country shows geographic exposure. FPA overlap reveals how sector exposure compares with other funds.

FPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Utilities

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Sector Breakdown

  • 1Utilities
    2.13%
  • 2Financials
    1.73%
  • 3Industrials
    1.61%
  • 4Energy
    1.15%
  • 5Consumer Discretionary
    1.11%
  • 6Materials
    0.68%
  • 7Real Estate
    0.58%
  • 8Information Technology
    0.38%
  • 9Consumer Staples
    0.16%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.6%
2 holdings
Electric Utilities
1.4%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding
Multi-line Insurance
1.0%
1 holding
Specialized Finance
0.7%
1 holding
Independent Power Producers & Energy Traders
0.7%
1 holding
Gold
0.7%
1 holding
Real Estate Development
0.6%
2 holdings
Auto Parts & Equipment
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Electronic Components
0.4%
1 holding
Packaged Foods & Meats
0.2%
1 holding