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FCA - ETF AI Analysis
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First Trust China AlphaDEX Fund (FCA)
Rating:66Neutral
Price Target:
$31.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as RemeGen Co. Ltd. and Shandong Gold Mining Co., have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF invests across a variety of sectors, including Materials, Industrials, and Health Care, reducing reliance on any single industry.
Focused Geographic Exposure
The fund’s heavy allocation to Hong Kong-based companies provides targeted exposure to a specific market with growth potential.
Negative Factors
High Geographic Concentration
With over 95% of assets in Hong Kong, the ETF is highly exposed to risks specific to this region.
Relatively High Expense Ratio
The fund charges a higher expense ratio compared to many ETFs, which could eat into long-term returns.
Mixed Performance
While some holdings have performed well, others, like PetroChina and China Coal Energy Co., have shown weaker year-to-date growth, potentially limiting overall gains.
FCA vs. SPDR S&P 500 ETF (SPY)
AUM61.53M
RegionAsia-Pacific
Expense Ratio0.80%
Beta0.45
IssuerFirst Trust
Inception DateApr 18, 2011
Dividend Yield2.25%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX China Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,470
30 Day Avg. Volume16,308
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
33.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
FCA Summary
The First Trust China AlphaDEX Fund (FCA) is an ETF that lets investors access a wide range of companies in China, from large to small businesses, across industries like materials, energy, and healthcare. It follows the NASDAQ AlphaDEX China Index, using a strategy to pick stocks based on growth and value factors. Some well-known companies in the fund include Baidu and PetroChina. Investors might consider FCA for diversification and exposure to China's growing economy. However, it’s important to know that the fund is heavily tied to the Chinese market, which can be volatile and influenced by local economic and political changes.
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
The First Trust China AlphaDEX Fund (FCA) leans heavily into China's industrial and materials sectors, with names like China Hongqiao Group and Xinjiang Goldwind driving steady performance thanks to robust revenue growth and bullish momentum. However, stocks like Baidu and RemeGen have been lagging recently, with mixed financial results and profitability concerns holding them back. The fund’s broad exposure to China’s economy captures both rising opportunities in renewable energy and challenges in tech and healthcare, making it a dynamic but sector-concentrated play on Asia’s largest market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| China Hongqiao Group Ltd. | 4.58% | $2.84M | HK$284.96B | 138.60% | 80 Outperform | |
| Xinjiang Goldwind Science & Technology Co | 4.01% | $2.49M | HK$72.33B | 103.16% | 74 Outperform | |
| China Reinsurance (Group) Corp. Class H | 3.58% | $2.22M | HK$67.54B | 72.63% | 71 Outperform | |
| People's Insurance Co (Group) of China | 3.41% | $2.12M | HK$402.09B | 87.57% | 78 Outperform | |
| RemeGen Co. Ltd. Class H | 3.41% | $2.12M | HK$51.59B | 401.78% | 41 Neutral | |
| China Coal Energy Co | 3.40% | $2.11M | HK$184.11B | 18.37% | 69 Neutral | |
| Shandong Gold Mining Co., Ltd. Class H | 3.40% | $2.11M | HK$176.13B | 112.95% | 76 Outperform | |
| PetroChina Company | 3.25% | $2.02M | HK$1.78T | 30.39% | 72 Outperform | |
| New China Life Insurance Co., Ltd. Class H | 3.22% | $2.00M | HK$213.41B | 90.68% | 75 Outperform | |
| Baidu, Inc. Class A | 3.14% | $1.95M | HK$331.67B | 35.20% | 71 Outperform |
FCA Technical Analysis
Positive
―
Price Trends
28.43
Positive
26.68
Positive
23.60
Positive
Market Momentum
0.10
Positive
50.38
Neutral
50.24
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 28.79, equal to the 50-day MA of 28.43, and equal to the 200-day MA of 23.60, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 50.24 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
28.65
8.84
44.62%
MCHI
iShares MSCI China ETF
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FXI
iShares China Large-Cap ETF
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FLCH
Franklin FTSE China ETF
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PGJ
Invesco Golden Dragon China Etf
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CGRO
CoreValues Alpha Greater China Growth 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.
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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