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

First Trust Canada AlphaDEX Fund

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FCAN:US

36.5600 USD 0.4100 1.13%

As of 20:04:06 ET on 04/16/2014.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 36.5200 High - Low: 36.5800 - 36.3000 Primary Exchange: NYSE Arca
Volume: 192,221 52-Week Range: 31.3800 - 37.4000 Beta vs DEFICACT: 1.0144

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  • FCAN:US 36.5600
  • 1D
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36.1500
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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 2014-04-16) 36.4328
Assets (M) (on 2014-04-16) 114.7635
Shares out (M) 3.15
Market Cap (M) 115.16
% Premium 0.35
Average 52-Week % Premium 0.1774
Fund Leveraged N

Dividends for FCAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0937
Dividend Yield (ttm) 1.36%

Performance for FCAN

1-Month +1.90% 1-Year +13.94%
3-Month +2.42% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 04/15/2014
Name Position Value % of Total
Linamar Corp 115,725 5,446,006 4.787%
Alimentation Couche Tard Inc 64,018 5,138,935 4.517%
Calloway Real Estate Investmen 203,252 4,886,195 4.295%
Dundee Real Estate Investment 177,444 4,781,411 4.202%
Genworth MI Canada Inc 139,608 4,692,813 4.125%
Bell Aliant Inc 191,316 4,674,193 4.108%
Stantec Inc 77,644 4,578,361 4.024%
Constellation Software Inc/Can 18,186 4,323,886 3.800%
Canfor Corp 191,819 4,136,056 3.635%
RioCan Real Estate Investment 165,165 4,118,029 3.619%

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

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