FCA - ETF AI Analysis

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First Trust China AlphaDEX Fund (FCA)

Rating:65Neutral

Price Target:―

The First Trust China AlphaDEX Fund (FCA) has a moderate overall rating, reflecting a mix of strong and weaker holdings. Key contributors include New China Life Insurance Co., Ltd. (HK:1336), which benefits from strong financial health and attractive valuation metrics, and Shandong Gold Mining Co., Ltd. (HK:1787), which shows robust revenue growth and solid profitability. However, the fund's rating is held back by weaker holdings like RemeGen Co. Ltd. (HK:9995), which struggles with profitability and cash flow management, and Baidu (HK:9888), which faces operational challenges and declining revenue. A notable risk is the fund's concentration in the Chinese market, which could expose it to regional economic or regulatory uncertainties.

Positive Factors

Solid Recent Performance

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

Broad Sector Mix Within China

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

Multiple Strong Top Holdings

Several of the largest positions, such as Aluminum of China and China Eastern Airlines, have delivered strong year-to-date performance that supports the fund’s returns.

Negative Factors

High Geographic Concentration in Hong Kong

With nearly all assets tied to Hong Kong-listed companies, the fund is heavily exposed to the economic and regulatory risks of a single market.

Relatively High Expense Ratio

The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.

Mixed Performance Among Top Holdings

Some key positions, including PetroChina and JD Logistics, have shown weak or flat performance this year, which can drag on overall fund results.

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

AUM80.72M

RegionAsia-Pacific

Expense Ratio0.80%

Beta0.54

IssuerFirst Trust

Inception DateApr 18, 2011

Dividend Yield2.35%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX China Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,670

30 Day Avg. Volume14,712

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

34.62

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 capture the overall Chinese stock market. It holds a mix of large and smaller companies across many sectors, with a big focus on materials, industrials, and financials. Well-known names in the fund include PetroChina and China Eastern Airlines. Someone might invest in FCA to get diversified exposure to China’s long-term growth in a single investment. A key risk is that it is heavily tied to the Chinese and Hong Kong stock markets, which can be very volatile and politically sensitive.

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 into old-economy China, with materials, industrials, and financials steering the ship rather than flashy internet names. Aluminum of China and Jiangxi Copper have been rising strongly, giving the fund a solid boost as metals sentiment improves, while China Hongqiao adds more fuel from the aluminum side. China Eastern Airlines has also been climbing, though its shaky finances mean that strength could be fragile. On the weaker side, JD Logistics and COSCO SHIPPING have shown mixed, sometimes lagging moves, occasionally putting a brake on overall momentum. With all major holdings listed in Hong Kong and tied to China’s real economy, this is a concentrated bet on the country’s industrial and commodity cycle rather than consumer tech growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
6869	Yangtze Optical Fibre and Cable Joint Stock Co	3.96%	$3.11M	HK$103.22B	375.47%	71 Outperform
2600	Aluminum of China	3.48%	$2.73M	HK$264.44B	183.51%	73 Outperform
0857	PetroChina Company	3.38%	$2.66M	HK$2.20T	51.66%	73 Outperform
1378	China Hongqiao Group Ltd.	3.38%	$2.66M	HK$358.75B	178.27%	78 Outperform
0358	Jiangxi Copper Company	3.38%	$2.65M	HK$213.03B	289.52%	70 Outperform
6198	Qingdao Port International Co Ltd Class H	3.30%	$2.59M	HK$66.01B	24.34%	70 Outperform
2628	China Life Insurance Co	3.12%	$2.45M	HK$1.42T	132.98%	83 Outperform
1072	Dongfang Electric	3.11%	$2.44M	HK$94.78B	208.33%	75 Outperform
0670	China Eastern Airlines Corporation Limited Class H	3.11%	$2.44M	HK$130.99B	116.80%	54 Neutral
1919	COSCO SHIPPING Holdings Co	3.05%	$2.39M	HK$242.53B	12.74%	79 Outperform

FCA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.55

Positive

100DMA

29.11

Positive

200DMA

26.35

Positive

Market Momentum

MACD

0.87

Negative

RSI

62.66

Neutral

STOCH

80.84

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.14, equal to the 50-day MA of 29.55, and equal to the 200-day MA of 26.35, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 62.66 is Neutral, neither overbought nor oversold. The STOCH value of 80.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCA.

FCA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FCA	―	―	$80.72M	0.80%	―
MCHI	―	―	$8.13B	0.59%	―
FXI	―	―	$6.80B	0.74%	―
PGJ	―	―	$140.11M	0.70%	―
ECNS	―	―	$97.28M	0.59%	―
CGRO	―	―	$2.04M	0.89%	―

Performance Comparison

FCA

First Trust China AlphaDEX Fund

32.06

12.52

64.07%

MCHI

iShares MSCI China ETF

―

FXI

iShares China Large-Cap ETF

―

PGJ

Invesco Golden Dragon China Etf

―

ECNS

iShares MSCI China Small-Cap ETF

―

CGRO

CoreValues Alpha Greater China Growth 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.

Disclaimer

This 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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