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

First Trust Canada AlphaDEX Fund

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FCAN:US

29.6784 USD 0.2517 0.84%

As of 20:04:01 ET on 03/27/2015.

Snapshot for First Trust Canada AlphaDEX Fund (FCAN)

Open: 29.7587 High - Low: 29.7587 - 29.6784 Primary Exchange: NYSE Arca
Volume: 801 52-Week Range: 27.5300 - 40.0200 Beta vs DEFICACT: 1.0024

ETF Chart for FCAN

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  • FCAN:US 29.6784
  • 1D
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  • 1Y
29.9301
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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 2015-03-27) 29.6476
Assets (M) (on 2015-03-27) 11.8591
Shares out (M) 0.40
Market Cap (M) 11.87
% Premium 0.10
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for FCAN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.38%

Performance for FCAN

1-Month -1.77% 1-Year -14.11%
3-Month -4.86% 3-Year +0.84%
Year To Date -4.74% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FCAN

Filing Date: 03/26/2015
Name Position Value % of Total
Metro Inc 19,450 539,407 4.501%
Canadian Natural Resources Ltd 16,845 527,803 4.404%
Hudson's Bay Co 24,636 503,683 4.203%
Baytex Energy Corp 31,323 502,775 4.195%
Alimentation Couche-Tard Inc 12,431 492,655 4.111%
George Weston Ltd 6,029 488,556 4.076%
Canadian Oil Sands Ltd 58,075 461,434 3.850%
CCL Industries Inc 3,845 436,861 3.645%
Encana Corp 37,420 422,128 3.522%
Linamar Corp 6,821 417,327 3.482%

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

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