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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

30.2705 USD 0.0695 0.23%

As of 20:04:06 ET on 03/03/2015.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 30.4000 High - Low: 30.4000 - 30.2705 Primary Exchange: NYSE Arca
Volume: 137,077 52-Week Range: 27.5300 - 40.0200 Beta vs DEFICACT: 1.0017

ETF Chart for FCAN

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  • FCAN:US 30.2705
  • 1D
  • 1M
  • 1Y
30.3400
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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 2015-03-03) 30.3386
Assets (M) (on 2015-03-03) 15.1693
Shares out (M) 0.50
Market Cap (M) 15.14
% Premium -0.22
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for FCAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.4922
Dividend Yield (ttm) 2.64%

Performance for FCAN

1-Month +3.58% 1-Year -13.80%
3-Month -6.36% 3-Year +1.38%
Year To Date -3.44% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 03/02/2015
Name Position Value % of Total
Hudson's Bay Co 30,796 693,853 4.562%
Metro Inc 24,312 685,432 4.506%
George Weston Ltd 7,535 637,667 4.192%
Canadian Oil Sands Ltd 72,593 625,278 4.111%
Canadian Natural Resources Ltd 21,055 619,131 4.070%
Baytex Energy Corp 39,153 614,532 4.040%
Alimentation Couche-Tard Inc 15,539 596,600 3.922%
Encana Corp 46,776 595,029 3.912%
Linamar Corp 8,527 533,715 3.509%
Magna International Inc 4,804 529,078 3.478%

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

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