• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

First Trust Canada AlphaDEX Fund

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FCAN:US

28.7600 USD 0.0400 0.14%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 28.9100 High - Low: 28.9600 - 28.7600 Primary Exchange: NYSE Arca
Volume: 14,006 52-Week Range: 28.0100 - 40.0200 Beta vs DEFICACT: 1.0060

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  • FCAN:US 28.7600
  • 1D
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28.7200
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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: 2012-02-17 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FCAN

NAV (on 2015-01-23) 28.8511
Assets (M) (on 2015-01-23) 15.8682
Shares out (M) 0.55
Market Cap (M) 15.82
% Premium -0.32
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for FCAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.4922
Dividend Yield (ttm) 2.78%

Performance for FCAN

1-Month -8.12% 1-Year -16.08%
3-Month -14.53% 3-Year -
Year To Date -8.47% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 01/22/2015
Name Position Value % of Total
Canadian Dollar Spot 1,379 1,111,592 7.024%
Metro Inc 8,915 698,652 4.414%
Encana Corp 51,454 686,164 4.336%
Canadian Natural Resources Ltd 23,161 676,548 4.275%
Hudson's Bay Co 33,876 666,431 4.211%
Baytex Energy Corp 43,068 653,850 4.131%
George Weston Ltd 8,289 653,136 4.127%
Alimentation Couche-Tard Inc 17,093 639,041 4.038%
Boardwalk Real Estate Investme 10,820 555,263 3.508%
Air Canada 56,076 539,827 3.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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