FCA - ETF AI Analysis
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First Trust China AlphaDEX Fund (FCA)
Rating:67Neutral
Price Target:―
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)
AUM112.34M
RegionAsia-Pacific
Expense Ratio0.80%
Beta0.61
IssuerFirst Trust
Inception DateApr 18, 2011
Dividend Yield2.29%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX China Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,917
30 Day Avg. Volume61,893
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
38.21Price 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 |
|---|---|---|---|---|---|---|
| Yangtze Optical Fibre and Cable Joint Stock Co | 10.78% | $12.11M | HK$263.96B | 1658.36% | 71 Outperform | |
| Dongfang Electric | 4.75% | $5.33M | HK$160.36B | 337.25% | 75 Outperform | |
| PetroChina Company | 4.03% | $4.53M | HK$2.45T | 98.63% | 73 Outperform | |
| JD Logistics, Inc. | 3.90% | $4.38M | HK$101.02B | 26.81% | 73 Outperform | |
| Qingdao Port International Co Ltd Class H | 3.24% | $3.64M | HK$64.74B | 37.16% | 70 Outperform | |
| China Coal Energy Co | 3.23% | $3.63M | HK$239.02B | 30.43% | 64 Neutral | |
| China Hongqiao Group Ltd. | 3.17% | $3.56M | HK$361.20B | 155.02% | 78 Outperform | |
| COSCO SHIPPING Holdings Co | 3.11% | $3.50M | HK$247.92B | 22.92% | 79 Outperform | |
| Xinjiang Goldwind Science & Technology Co | 2.98% | $3.34M | HK$112.88B | 248.43% | 74 Outperform | |
| Aluminum of China | 2.88% | $3.24M | HK$230.07B | 180.51% | 73 Outperform |
FCA Technical Analysis
Positive
―
Price Trends
32.63
Positive
31.53
Positive
29.63
Positive
Market Momentum
0.18
Negative
55.11
Neutral
34.22
Neutral
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 32.54, equal to the 50-day MA of 32.63, and equal to the 200-day MA of 29.63, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 34.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCA.
FCA Peer Comparison
Comparison Results
Performance Comparison
FCA
First Trust China AlphaDEX Fund
32.88
12.68
62.77%
MCHI
iShares MSCI China ETF
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―
―
FXI
iShares China Large-Cap ETF
―
―
―
EWH
iShares MSCI Hong Kong ETF
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―
―
PGJ
Invesco Golden Dragon China Etf
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―
―
ECNS
iShares MSCI China Small-Cap ETF
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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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