FCA - ETF AI Analysis

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First Trust China AlphaDEX Fund (FCA)

Rating:66Neutral

Price Target:―

FCA (First Trust China AlphaDEX Fund) earns a solid overall rating, reflecting a portfolio led by strong, income-friendly holdings like COSCO SHIPPING, Dongfang Electric, and Goldwind, which combine solid financial performance, attractive valuations, and in some cases high dividend yields. These strengths are partly offset by weaker names such as China Coal Energy, where financial and technical concerns weigh on its contribution, and by risks like overbought technical signals and high valuations in several holdings, as well as the fund’s focused exposure to Chinese companies. Overall, the mix of robust cash flow generators and undervalued leaders supports the fund’s quality, while investors should stay mindful of short-term volatility and sector-specific risks in China.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive recent momentum.

Leading Holding With Strong Gains

The largest position, Yangtze Optical Fibre and Cable, has delivered strong performance, helping support the fund’s overall returns.

Broad Sector Mix Within Hong Kong

Holdings spread across industrials, materials, financials, energy, technology, and several smaller sectors help reduce the impact of weakness in any single industry.

Negative Factors

High Expense Ratio

The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy Geographic Concentration

With almost all assets tied to Hong Kong-listed companies, the ETF is highly exposed to the economic and regulatory risks of a single market.

Meaningful Single-Stock and Sector Concentration

A sizable weight in the top holding and large allocations to a few sectors like industrials, materials, and financials increase the impact if these areas run into trouble.

FCA vs. SPDR S&P 500 ETF (SPY)

AUM105.98M

RegionAsia-Pacific

Expense Ratio0.80%

Beta0.60

IssuerFirst Trust

Inception DateApr 18, 2011

Dividend Yield2.39%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX China Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume40,013

30 Day Avg. Volume51,589

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

38.52

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FCA Summary

The First Trust China AlphaDEX Fund (FCA) is an ETF that follows the NASDAQ AlphaDEX China Index, aiming to give investors broad exposure to Chinese stocks, mainly through companies listed in Hong Kong. It holds a mix of industrial, materials, financial, energy, and technology firms. Well-known names include PetroChina and JD Logistics. Someone might consider FCA if they want growth potential and diversification by investing in a wide range of Chinese companies instead of picking individual stocks. A key risk is that it is heavily tied to China’s economy and markets, so its price can be very volatile and may drop sharply.

How much will it cost me?The First Trust China AlphaDEX Fund (FCA) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a proprietary strategy to select stocks based on growth and value factors. Active management typically involves more research and trading, which increases costs.

What would affect this ETF?The FCA ETF could benefit from China's ongoing economic growth and industrial expansion, particularly in sectors like materials, energy, and healthcare, which are heavily represented in its holdings. However, potential risks include regulatory changes in China, geopolitical tensions, and global economic slowdowns, which could negatively impact the ETF's performance given its concentrated exposure to the Chinese market.

FCA Top 10 Holdings

This China-focused ETF leans heavily on industrials, materials, and energy, with all its big bets tied to Hong Kong–listed names. Yangtze Optical Fibre is the clear engine, rising strongly and giving the fund a tech-flavored industrial boost. Dongfang Electric and JD Logistics are also pulling their weight, adding steady support from infrastructure and e-commerce logistics. On the flip side, China Tower and Aluminum of China have been lagging, acting like sandbags on performance. Overall, it’s a concentrated play on China’s old-economy backbone with a modern industrial twist.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
6869	Yangtze Optical Fibre and Cable Joint Stock Co	12.03%	$13.72M	HK$283.02B	1569.00%	71 Outperform
1072	Dongfang Electric	4.31%	$4.91M	HK$144.30B	285.88%	75 Outperform
0857	PetroChina Company	3.78%	$4.31M	HK$2.40T	68.67%	73 Outperform
2618	JD Logistics, Inc.	3.76%	$4.29M	HK$91.35B	20.00%	73 Outperform
6198	Qingdao Port International Co Ltd Class H	3.20%	$3.65M	HK$63.69B	16.51%	70 Outperform
1919	COSCO SHIPPING Holdings Co	3.07%	$3.51M	HK$251.57B	2.46%	79 Outperform
1378	China Hongqiao Group Ltd.	2.93%	$3.34M	HK$310.88B	111.22%	78 Outperform
1898	China Coal Energy Co	2.92%	$3.33M	HK$232.74B	56.95%	64 Neutral
2208	Xinjiang Goldwind Science & Technology Co	2.86%	$3.27M	HK$111.69B	145.90%	74 Outperform
0788	China Tower	2.78%	$3.17M	HK$181.80B	-7.28%	72 Outperform

FCA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

32.45

Negative

100DMA

32.23

Negative

200DMA

30.24

Positive

Market Momentum

MACD

-0.15

Positive

RSI

39.23

Neutral

STOCH

13.59

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.84, equal to the 50-day MA of 32.45, and equal to the 200-day MA of 30.24, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 13.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FCA.

FCA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FCA	―	―	$105.98M	0.80%	66 Neutral
MCHI	―	―	$6.59B	0.59%	58 Neutral
FXI	―	―	$5.99B	0.74%	73 Outperform
EWS	―	―	$777.01M	0.50%	71 Outperform
PGJ	―	―	$108.83M	0.70%	67 Neutral
ECNS	―	―	$74.32M	0.59%	56 Neutral

Performance Comparison

FCA

First Trust China AlphaDEX Fund

31.32

9.49

43.47%

MCHI

iShares MSCI China ETF

―

FXI

iShares China Large-Cap ETF

―

EWS

iShares MSCI Singapore ETF

―

PGJ

Invesco Golden Dragon China Etf

―

ECNS

iShares MSCI China Small-Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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