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First Trust Canada AlphaDEX Fund

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FCAN:US
NASDAQ GM
24.40
USD
1.46
6.36%
As of 20:10:00 ET on 08/27/2015.
Open
23.94
Day Range
23.94 - 24.42
Volume
3,466
Previous Close
22.94
52Wk Range
22.45 - 39.19
1 Yr Return
-35.86%
Open
23.94
Day Range
23.94 - 24.42
Volume
3,466
Previous Close
22.94
52Wk Range
22.45 - 39.19
1 Yr Return
-35.86%
YTD Return
-22.23%
NAV (on 08/26/2015)
23.3128
Total Assets (m USD) (on 08/26/2015)
10.491
Inception Date
02/17/2012
Premium/Discount
-1.60%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0457
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.80%
3 Mo Return
-24.15%
3 Yr Return
-6.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 4.50 k 594.55 k 5.67
SNC-Lavalin Group Inc 16.43 k 476.24 k 4.54
Manulife Financial Corp 29.70 k 467.39 k 4.46
Constellation Software Inc/Can 1.11 k 463.25 k 4.42
Air Canada 52.18 k 431.53 k 4.11
Hudson's Bay Co 24.84 k 427.64 k 4.08
Canadian Natural Resources Ltd 20.33 k 396.73 k 3.78
Whitecap Resources Inc 52.30 k 388.18 k 3.70
Linamar Corp 6.80 k 345.00 k 3.29
Valeant Pharmaceuticals Intern 1.49 k 338.80 k 3.23
Profile
First Trust Canada AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Canada Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000