First Trust China AlphaDEX Fund (FCA) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.93: the stock has moved about 7% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFirst Trust China AlphaDEX Fund (FCA) trades at $25.56. The First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund that aims to replicate the Nasdaq AlphaDEX China Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for FCA: FCA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
First Trust China AlphaDEX Fund (FCA) Financial Services Profile
First Trust China AlphaDEX Fund (FCA) offers investors exposure to Chinese equities through an AlphaDEX methodology, focusing on growth factors and value signals. With a market cap of $0.06 billion and a beta of 0.93, FCA provides a targeted approach to investing in the Chinese market within the asset management sector.
What Is the Investment Thesis for FCA?
The First Trust China AlphaDEX Fund (FCA) presents a targeted investment vehicle for accessing the Chinese equity market. With a market capitalization of $0.06 billion, FCA offers exposure to Chinese companies selected based on the AlphaDEX methodology, which emphasizes both growth and value factors. The fund's investment thesis hinges on the potential for outperformance compared to traditional market-cap-weighted indexes. Ongoing catalysts include the continued growth of the Chinese economy and the potential for increased foreign investment in Chinese equities. However, potential risks include regulatory changes in China and fluctuations in the Chinese equity market. The fund's beta of 0.93 indicates a moderate level of volatility relative to the broader market.
Based on FMP financials and quantitative analysis
FCA Key Highlights
FCA's investment objective is to replicate the Nasdaq AlphaDEX China Index, providing exposure to Chinese equities.
- The fund employs the AlphaDEX methodology, selecting stocks based on growth and value factors.
- FCA offers a diversified portfolio of Chinese equities across various sectors.
- The fund's market capitalization is $0.06 billion, indicating a small-cap ETF.
- FCA's beta of 0.93 suggests moderate volatility compared to the broader market.
Who Are FCA's Competitors?
FCA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| EIRL iShares MSCI Ireland ETF | $80.60 | +0.43% | $74.6M | — |
| FEUZ First Trust Eurozone AlphaDEX ETF | $63.33 | -0.52% | $89.3M | — |
| FGM First Trust Germany AlphaDEX Fund | $58.17 | -0.42% | $90.9M | — |
| FKU First Trust United Kingdom AlphaDEX Fund | $53.64 | +0.12% | $112M | — |
| FSZ First Trust Switzerland AlphaDEX Fund | $78.98 | -0.11% | $35.5M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FCA's Key Strengths?
Proprietary AlphaDEX methodology.
- Diversified portfolio of Chinese equities.
- Established brand recognition of First Trust.
- Potential for outperformance compared to market-cap-weighted indexes.
What Are FCA's Weaknesses?
Small market capitalization of $0.06 billion.
- Reliance on the performance of the Chinese equity market.
- Vulnerability to regulatory changes in China.
- Potential for tracking error compared to the Nasdaq AlphaDEX China Index.
What Are the Key Risks for FCA?
Regulatory changes in China.
- Economic slowdown in China.
- Geopolitical risks and trade tensions.
- Fluctuations in currency exchange rates.
- Competition from other China-focused ETFs.
What Are FCA's Competitive Advantages?
- Proprietary AlphaDEX methodology for stock selection.
- Established track record in managing China-focused ETFs.
- Brand recognition and distribution network of First Trust.
- Diversified portfolio of Chinese equities.
What Does FCA Do?
The First Trust China AlphaDEX Fund (FCA) is an exchange-traded fund (ETF) designed to track the performance of the Nasdaq AlphaDEX China Index. The fund was created to provide investors with a means to access the Chinese equity market through a methodology that emphasizes both growth and value factors. Unlike traditional market-cap-weighted indexes, the AlphaDEX methodology selects and weights stocks based on a combination of growth scores (such as sales growth, price appreciation) and value scores (such as price-to-book ratio, cash flow to price ratio). This approach aims to identify companies with strong fundamentals and the potential for outperformance. The fund's investment objective is to replicate, before fees and expenses, the price and yield performance of the Nasdaq AlphaDEX China Index. FCA offers a diversified portfolio of Chinese equities, providing exposure to various sectors within the Chinese economy. The fund's holdings are rebalanced and reconstituted periodically to maintain alignment with the index's methodology. By employing the AlphaDEX strategy, FCA seeks to deliver potentially superior risk-adjusted returns compared to traditional China-focused ETFs. The fund's performance is subject to the fluctuations of the Chinese equity market and the effectiveness of the AlphaDEX selection criteria.
What Products and Services Does FCA Offer?
- Tracks the Nasdaq AlphaDEX China Index.
- Provides exposure to Chinese equities.
- Utilizes a growth and value-oriented stock selection process.
- Offers a diversified portfolio of Chinese companies.
- Rebalances and reconstitutes holdings periodically.
- Seeks to deliver potentially superior risk-adjusted returns.
- Operates as an exchange-traded fund (ETF).
How Does FCA Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by providing competitive returns.
- Utilizes the AlphaDEX methodology to select and weight stocks.
- Trades on major stock exchanges, providing liquidity for investors.
What Industry Does FCA Operate In?
The First Trust China AlphaDEX Fund (FCA) operates within the asset management industry, specifically focusing on providing access to the Chinese equity market. The asset management industry is characterized by increasing demand for specialized investment strategies and exposure to emerging markets like China. The competitive landscape includes both large global asset managers and smaller, specialized ETF providers. FCA differentiates itself through its AlphaDEX methodology, which aims to outperform traditional market-cap-weighted indexes. The growth of the Chinese economy and increasing foreign investment in Chinese equities are key drivers for this segment of the asset management industry.
Who Are FCA's Key Customers?
- Institutional investors seeking exposure to Chinese equities.
- Retail investors looking for diversified China-focused investments.
- Financial advisors seeking to allocate client portfolios to emerging markets.
- Hedge funds and other sophisticated investors.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -7.4%.
FCA Financials
Bull Case vs Bear Case
Bull Case
- Proprietary AlphaDEX methodology.
- Diversified portfolio of Chinese equities.
- Established brand recognition of First Trust.
- Potential for outperformance compared to market-cap-weighted indexes.
Bear Case
- Small market capitalization of $0.06 billion.
- Reliance on the performance of the Chinese equity market.
- Vulnerability to regulatory changes in China.
- Potential for tracking error compared to the Nasdaq AlphaDEX China Index.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
FCA Latest News
No recent news available for FCA.
FCA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FCA.
Price Targets
Wall Street price target analysis for FCA.
FCA MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FCA; grades run from A+ (80-100) to F (below 30).
FCA Financials Stock FAQ
How sensitive is FCA to changes in the Chinese Yuan (CNY)?
FCA's returns are sensitive to fluctuations in the value of the Chinese Yuan (CNY) relative to other currencies, particularly the US dollar. Since the fund invests in Chinese equities, its assets are denominated in CNY. A depreciation of the CNY against the USD would negatively impact the fund's returns when translated back into USD for US-based investors.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Small market capitalization may result in higher volatility.