FCA - ETF AI Analysis
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First Trust China AlphaDEX Fund (FCA)
Rating:67Neutral
Price Target:―
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)
AUM111.05M
RegionAsia-Pacific
Expense Ratio0.80%
Beta0.59
IssuerFirst Trust
Inception DateApr 18, 2011
Dividend Yield2.4%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX China Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,236
30 Day Avg. Volume56,282
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
37.01Price 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 industrials, materials, and energy, so it’s riding more on smokestacks and shipping lanes than on flashy tech. Yangtze Optical Fibre is one of the key engines, with rising momentum that’s helping pull returns higher, while JD Logistics and COSCO Shipping add steady support as China’s trade and logistics story improves. On the flip side, names like China Hongqiao and Aluminum of China have been more mixed to lagging lately, occasionally throwing sand in the gears of an otherwise industrially powered, all-China portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Yangtze Optical Fibre and Cable Joint Stock Co | 8.19% | $9.03M | HK$221.62B | 974.97% | 71 Outperform | |
| Dongfang Electric | 4.49% | $4.94M | HK$136.96B | 230.77% | 75 Outperform | |
| PetroChina Company | 4.10% | $4.52M | HK$2.52T | 75.66% | 73 Outperform | |
| JD Logistics, Inc. | 3.82% | $4.21M | HK$90.75B | 8.28% | 73 Outperform | |
| China Coal Energy Co | 3.62% | $3.99M | HK$242.89B | 73.08% | 64 Neutral | |
| COSCO SHIPPING Holdings Co | 3.42% | $3.77M | HK$260.83B | 25.00% | 79 Outperform | |
| China Hongqiao Group Ltd. | 3.29% | $3.63M | HK$357.04B | 123.62% | 78 Outperform | |
| Qingdao Port International Co Ltd Class H | 3.14% | $3.46M | HK$59.97B | 8.07% | 70 Outperform | |
| China Tower | 2.90% | $3.20M | HK$174.38B | -3.91% | 72 Outperform | |
| Aluminum of China | 2.78% | $3.07M | HK$225.01B | 135.48% | 73 Outperform |
FCA Technical Analysis
Neutral
―
Price Trends
32.51
Negative
30.77
Positive
28.69
Positive
Market Momentum
-0.41
Positive
43.48
Neutral
21.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.30, equal to the 50-day MA of 32.51, and equal to the 200-day MA of 28.69, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 43.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FCA.
FCA Peer Comparison
Comparison Results
Performance Comparison
FCA
First Trust China AlphaDEX Fund
31.43
10.93
53.32%
MCHI
iShares MSCI China ETF
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―
―
FXI
iShares China Large-Cap ETF
―
―
―
EWH
iShares MSCI Hong Kong ETF
―
―
―
PGJ
Invesco Golden Dragon China Etf
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―
―
ECNS
iShares MSCI China Small-Cap ETF
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―
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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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