- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
First Trust Canada AlphaDEX Fund
+ Add to WatchlistFCAN:US
34.3200 USD 0.0800 0.23%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust Canada AlphaDEX Fund (FCAN)
| Open: | 34.1400 | High - Low: | 34.5100 - 34.1300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 27,398 | 52-Week Range: | 26.5500 - 34.7499 | Beta vs DEFICACT: | - |
Fund Profile & Information for FCAN
First Trust Canada AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Canada Index.
| Inception Date: | 2012-02-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FCAN
| NAV | (on 2013-05-17) 34.1932 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.8644 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 18.88 |
| % Premium | 0.37 |
| Average 52-Week % Premium | 0.2895 |
| Fund Leveraged | N |
Dividends for FCAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0693 |
| Dividend Yield (ttm) | 1.19% |
Performance for FCAN
| 1-Month | +7.65% | 1-Year | +24.60% |
|---|---|---|---|
| 3-Month | +3.65% | 3-Year | - |
| Year To Date | +8.05% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FCAN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lions Gate Entertainment Corp | 37,250 | 1,005,378 | 5.343% |
| Magna International Inc | 15,305 | 976,180 | 5.188% |
| Alimentation Couche Tard Inc | 15,539 | 914,866 | 4.862% |
| Gildan Activewear Inc | 20,929 | 870,758 | 4.627% |
| Canfor Corp | 45,859 | 861,291 | 4.577% |
| Bell Aliant Inc | 28,888 | 792,287 | 4.210% |
| Allied Properties Real Estate | 23,041 | 765,546 | 4.068% |
| Canadian Apartment Properties | 30,536 | 760,179 | 4.040% |
| Boardwalk Real Estate Investme | 11,783 | 755,356 | 4.014% |
| West Fraser Timber Co Ltd | 8,683 | 716,725 | 3.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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