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

First Trust Canada AlphaDEX Fund

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FCAN:US

31.4250 USD 0.00000.00%

As of 20:04:03 ET on 05/22/2015.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 31.4250 High - Low: 31.4250 - 31.4250 Primary Exchange: NYSE Arca
Volume: 97 52-Week Range: 27.5300 - 40.0200 Beta vs DEFICACT: 0.9946

ETF Chart for FCAN

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  • FCAN:US 31.4250
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31.4250
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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 2015-05-22) 31.1244
Assets (M) (on 2015-05-22) 10.8936
Shares out (M) 0.35
Market Cap (M) 11.00
% Premium 0.97
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for FCAN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.25%

Performance for FCAN

1-Month -0.76% 1-Year -14.35%
3-Month +4.19% 3-Year +5.46%
Year To Date +0.02% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 05/21/2015
Name Position Value % of Total
Metro Inc 17,066 496,946 4.522%
Baytex Energy Corp 27,473 470,541 4.282%
Canadian Natural Resources Ltd 14,775 470,171 4.279%
Canadian Oil Sands Ltd 50,937 468,127 4.260%
Hudson's Bay Co 21,611 466,260 4.243%
George Weston Ltd 5,288 447,305 4.070%
Encana Corp 32,823 446,835 4.066%
Alimentation Couche-Tard Inc 10,901 423,861 3.857%
Linamar Corp 5,984 418,784 3.811%
CCL Industries Inc 3,373 411,137 3.741%

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

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