Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Canada AlphaDEX Fund

+ Add to Watchlist

FCAN:US

32.2110 USD 0.0852 0.27%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 32.2480 High - Low: 32.2480 - 32.2110 Primary Exchange: NYSE Arca
Volume: 786 52-Week Range: 27.5300 - 40.0200 Beta vs DEFICACT: 0.9987

ETF Chart for FCAN

No chart data available.
  • FCAN:US 32.2110
  • 1D
  • 1M
  • 1Y
32.1258
Interactive FCAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 32.2041
Assets (M) (on 2015-04-24) 16.1021
Shares out (M) 0.50
Market Cap (M) 16.11
% Premium 0.02
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for FCAN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.19%

Performance for FCAN

1-Month +8.16% 1-Year -10.78%
3-Month +12.00% 3-Year +4.02%
Year To Date +2.52% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 04/23/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 72,593 772,787 4.811%
Baytex Energy Corp 39,153 760,431 4.734%
Metro Inc 24,312 708,983 4.413%
Canadian Natural Resources Ltd 21,057 708,719 4.412%
Hudson's Bay Co 30,794 684,283 4.260%
Encana Corp 46,774 656,592 4.087%
George Weston Ltd 7,537 635,054 3.953%
Alimentation Couche-Tard Inc 15,539 617,159 3.842%
CCL Industries Inc 4,807 565,197 3.518%
Imperial Oil Ltd 12,091 548,903 3.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil