FCA 📈 First Trust China AlphaDEX - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33737J1410 • China Region
FCA: China Stocks, Equities, Securities, Index Funds, Equity Etfs
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States
Additional Sources for FCA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FCA ETF Overview
| Market Cap in USD | 32m |
| Category | China Region |
| TER | 0.80% |
| IPO / Inception | 2011-04-18 |
FCA ETF Ratings
| Growth 5y | -7.59% |
| Fundamental | - |
| Dividend | 51.6% |
| Rel. Strength Industry | -35.9 |
| Analysts | - |
| Fair Price Momentum | 19.69 USD |
| Fair Price DCF | - |
FCA Dividends
| Dividend Yield 12m | 5.03% |
| Yield on Cost 5y | 4.88% |
| Annual Growth 5y | 1.01% |
| Payout Consistency | 92.0% |
FCA Growth Ratios
| Growth Correlation 3m | -62.5% |
| Growth Correlation 12m | 60.6% |
| Growth Correlation 5y | -47% |
| CAGR 5y | -0.65% |
| CAGR/Mean DD 5y | -0.03 |
| Sharpe Ratio 12m | 0.55 |
| Alpha | 0.79 |
| Beta | 0.56 |
| Volatility | 27.46% |
| Current Volume | 0.1k |
| Average Volume 20d | 106.6k |
What is the price of FCA stocks?
As of December 27, 2024, the stock is trading at USD 20.16 with a total of 100 shares traded.
Over the past week, the price has changed by +1.36%, over one month by +3.23%, over three months by +6.39% and over the past year by +19.11%.
As of December 27, 2024, the stock is trading at USD 20.16 with a total of 100 shares traded.
Over the past week, the price has changed by +1.36%, over one month by +3.23%, over three months by +6.39% and over the past year by +19.11%.
Is First Trust China AlphaDEX a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust China AlphaDEX is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -7.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCA as of December 2024 is 19.69. This means that FCA is currently overvalued and has a potential downside of -2.33%.
Neither. Based on ValueRay Analyses, First Trust China AlphaDEX is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -7.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCA as of December 2024 is 19.69. This means that FCA is currently overvalued and has a potential downside of -2.33%.
Is FCA a buy, sell or hold?
First Trust China AlphaDEX has no consensus analysts rating.
First Trust China AlphaDEX has no consensus analysts rating.
What are the forecast for FCA stock price target?
According to ValueRays Forecast Model, FCA First Trust China AlphaDEX will be worth about 21.6 in December 2025. The stock is currently trading at 20.16. This means that the stock has a potential upside of +7.09%.
According to ValueRays Forecast Model, FCA First Trust China AlphaDEX will be worth about 21.6 in December 2025. The stock is currently trading at 20.16. This means that the stock has a potential upside of +7.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.6 | 7.1% |