FCA - ETF AI Analysis

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First Trust China AlphaDEX Fund (FCA)

Rating:67Neutral

Price Target:―

FCA, the First Trust China AlphaDEX Fund, has a solid overall rating, reflecting a portfolio led by stronger holdings like COSCO SHIPPING and Dongfang Electric, which combine strong financial performance, attractive valuations, and healthy dividends. These strengths are partly offset by weaker names such as China Coal Energy, where financial performance and technical signals are more mixed, and by several holdings showing overbought technical conditions that could create short-term volatility. The main risk factor is the fund’s concentrated exposure to Chinese companies, which ties its performance closely to China’s economic and market conditions.

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)

AUM121.99M

RegionAsia-Pacific

Expense Ratio0.80%

Beta0.56

IssuerFirst Trust

Inception DateApr 18, 2011

Dividend Yield2.32%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX China Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume106,506

30 Day Avg. Volume49,774

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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

FCA is leaning hard into China’s old-economy backbone, with materials, industrials, and energy names steering the ship. Yangtze Optical is one of the brighter spots, rising on strong momentum even as its rich valuation hints it could be running a bit hot. Aluminum of China and Jiangxi Copper are also helping, riding steady-to-rising sentiment around commodities. On the financial side, China Life Insurance is a quiet engine of gains, while China Eastern Airlines looks more like dead weight, with shaky fundamentals that could cap the fund’s upside. With all holdings in China, this is a pure-play bet on the country’s cyclical recovery.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
6869	Yangtze Optical Fibre and Cable Joint Stock Co	5.99%	$7.56M	HK$156.34B	375.47%	71 Outperform
1072	Dongfang Electric	5.08%	$6.40M	HK$169.78B	221.11%	75 Outperform
0857	PetroChina Company	3.55%	$4.47M	HK$2.48T	65.78%	73 Outperform
1378	China Hongqiao Group Ltd.	3.32%	$4.19M	HK$381.98B	156.22%	78 Outperform
1919	COSCO SHIPPING Holdings Co	3.32%	$4.19M	HK$268.78B	40.28%	79 Outperform
2600	Aluminum of China	3.20%	$4.03M	HK$263.19B	177.80%	73 Outperform
1898	China Coal Energy Co	3.15%	$3.97M	HK$236.02B	78.95%	64 Neutral
2618	JD Logistics, Inc.	3.13%	$3.95M	HK$84.27B	-4.32%	73 Outperform
6198	Qingdao Port International Co Ltd Class H	2.99%	$3.77M	HK$64.95B	21.44%	70 Outperform
0788	China Tower	2.74%	$3.45M	HK$181.44B	-3.20%	72 Outperform

FCA Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

31.76

Positive

100DMA

30.20

Positive

200DMA

27.88

Positive

Market Momentum

MACD

0.37

Positive

RSI

46.66

Neutral

STOCH

32.96

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 33.30, equal to the 50-day MA of 31.76, and equal to the 200-day MA of 27.88, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 32.96 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FCA	―	―	$121.99M	0.80%	67 Neutral
MCHI	―	―	$7.11B	0.59%	60 Neutral
FXI	―	―	$5.92B	0.74%	73 Outperform
EWH	―	―	$823.90M	0.50%	66 Neutral
PGJ	―	―	$117.93M	0.70%	67 Neutral
ECNS	―	―	$91.77M	0.59%	57 Neutral

Performance Comparison

FCA

First Trust China AlphaDEX Fund

32.46

11.71

56.43%

MCHI

iShares MSCI China ETF

―

FXI

iShares China Large-Cap ETF

―

EWH

iShares MSCI Hong Kong 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.

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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