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

First Trust Canada AlphaDEX Fund

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FCAN:US

38.9264 USD 0.1565 0.40%

As of 20:04:04 ET on 08/29/2014.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 38.8628 High - Low: 38.9600 - 38.8500 Primary Exchange: NYSE Arca
Volume: 11,794 52-Week Range: 33.8800 - 40.0200 Beta vs DEFICACT: 1.0067

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  • FCAN:US 38.9264
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38.7699
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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 2014-08-29) 38.8793
Assets (M) (on 2014-08-29) 165.2370
Shares out (M) 4.25
Market Cap (M) 165.44
% Premium 0.12
Average 52-Week % Premium 0.2051
Fund Leveraged N

Dividends for FCAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1279
Dividend Yield (ttm) 1.38%

Performance for FCAN

1-Month +3.78% 1-Year +14.69%
3-Month +3.96% 3-Year -
Year To Date +8.18% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 08/28/2014
Name Position Value % of Total
CCL Industries Inc 70,739 7,401,933 4.495%
Bell Aliant Inc 260,612 7,373,635 4.478%
Magna International Inc 63,281 7,157,106 4.346%
Gibson Energy Inc 213,527 7,126,097 4.327%
Boardwalk Real Estate Investme 111,377 7,061,304 4.288%
Pacific Rubiales Energy Corp 335,261 6,985,248 4.242%
Linamar Corp 115,464 6,658,314 4.043%
Dream Office Real Estate Inves 248,155 6,623,110 4.022%
WestJet Airlines Ltd 221,938 5,964,315 3.622%
Saputo Inc 90,955 5,525,053 3.355%

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

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