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

30.4100 USD 0.0171 0.06%

As of 20:04:04 ET on 05/29/2015.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 30.2714 High - Low: 30.4100 - 30.2600 Primary Exchange: NYSE Arca
Volume: 16,158 52-Week Range: 27.5300 - 40.0200 Beta vs DEFICACT: 0.9946

ETF Chart for FCAN

No chart data available.
  • FCAN:US 30.4100
  • 1D
  • 1M
  • 1Y
30.3929
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 2015-05-29) 30.4593
Assets (M) (on 2015-05-29) 10.6608
Shares out (M) 0.35
Market Cap (M) 10.64
% Premium -0.16
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for FCAN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.32%

Performance for FCAN

1-Month -5.06% 1-Year -17.31%
3-Month -0.26% 3-Year +4.75%
Year To Date -3.21% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 05/29/2015
Name Position Value % of Total
Metro Inc 17,066 471,662 4.424%
Baytex Energy Corp 27,473 467,456 4.385%
Canadian Natural Resources Ltd 14,775 455,986 4.277%
Canadian Oil Sands Ltd 50,937 445,637 4.180%
Hudson's Bay Co 21,611 442,612 4.152%
George Weston Ltd 5,288 429,767 4.031%
Alimentation Couche-Tard Inc 10,901 424,785 3.985%
Encana Corp 32,823 415,962 3.902%
Linamar Corp 5,984 407,659 3.824%
Air Canada 35,771 395,794 3.713%

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