Trade Scuffle Deals a Blow to Canada ETF
The biggest Canada country-specific ETF is experiencing heavy outflows as President Donald Trump ramps up his trade rhetoric. The iShares…
FCAN
First Trust Canada AlphaDEX Fund
$23.38 +$0.47
(+2.05%)
As of 1:00:00 AM EDT | 2/15/19 | Market Closed
FCAN Trading Data
Open
$23.24
Low Price
$23.24
High Price
$23.38
Previous Last Price
$22.91
Bid Size
$0 X 0
Ask Size
$0 X 0
FCAN Portfolio Data
AUM
$9,172,000
Shares
400
PE Ratio
11.75
Price / Book Ratio
1.39
Expense Ratio
0.8
Net Asset Value
$22.93
Volume
Volume
2,800
Avg. Volume (YDT)
12,777
Dollar Volume
$9,328
Weekly Avg. Volume
2,520
Monthly Avg. Volume
11,550
Quarterly Avg. Volume
9,107
FCAN Fund Description
The First Trust Canada AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Canada Index.
FCAN Chart
FCAN Summary
Fund Family
First Trust Portfolios
Tracks This Index
First Trust Canada AlphaDEX Fund
Inception Date
2012-02-15
Asset Class
Equity
Asset Class Size
International
FCAN Classification
Region (General)
North America
Region (Specific)
Canada
Sector
Equity Index
Leveraged Family
FCAN Holdings
Top 10 Holdings
Kirkland Lake Gold Ltd. (KL)
5.82%
Air Canada (AC)
4.89%
Teck Resources Ltd. (Class B) (TECK.B)
4.54%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
4.35%
Lundin Mining Corporation (LUN)
3.98%
Kinross Gold Corporation (K)
3.97%
Husky Energy Inc. (HSE)
3.83%
Methanex Corp (MX)
3.78%
WSP Global Inc. (WSP)
3.6%
Seven Generations Energy Ltd. (Class A) (VII)
3.52%
Total FCAN Holdings
Total Holdings: 41
Kirkland Lake Gold Ltd. (KL)
5.82%
Air Canada (AC)
4.89%
Teck Resources Ltd. (Class B) (TECK.B)
4.54%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
4.35%
Lundin Mining Corporation (LUN)
3.98%
Kinross Gold Corporation (K)
3.97%
Husky Energy Inc. (HSE)
3.83%
Methanex Corp (MX)
3.78%
WSP Global Inc. (WSP)
3.6%
Seven Generations Energy Ltd. (Class A) (VII)
3.52%
Fairfax Financial Holdings Limited (FFH)
3.26%
H&R Real Estate Investment Trust (HR-U)
3.26%
Norbord Inc. (OSB)
3.17%
Cenovus Energy Inc. (CVE)
3.07%
First Capital Realty Inc. (FCR)
3%
Shopify Inc. (Class A) (SHOP)
3%
Tourmaline Oil Corp. (TOU)
2.92%
Imperial Oil Ltd. (IMO)
2.44%
Magna International Inc (MG)
2.43%
Suncor Energy Inc. (SU)
2.27%
West Fraser Timber Co. Ltd. (WFT)
2.15%
Metro Inc (MRU)
2.14%
RioCan Real Estate Investment Trust (REI-U)
2.08%
CGI Group Inc. (Class A) (GIB.A)
2.07%
Bausch Health Co. Inc. (BHC)
2.04%
ARC Resources Ltd. (ARX)
1.94%
The Stars Group Inc. (TSGI)
1.87%
Constellation Software Inc (CSU)
1.75%
Bombardier Inc. (Class B) (BBD.B)
1.59%
Canadian Natural Resources Ltd. (CNQ)
1.48%
Fortis Inc. (FTS)
1.14%
Quebecor Inc. (Class B) (QBR.B)
1.1%
Brookfield Asset Management Inc. (Class A) (BAM.A)
1.06%
Hydro One Ltd (H)
1.06%
CAE Inc. (CAE)
0.98%
Ritchie Bros. Auctioneers Inc. (RBA)
0.98%
EnCana Corporation (ECA)
0.93%
Crescent Point Energy Corp. (CPG)
0.91%
Finning International Inc. (FTT)
0.75%
First Quantum Minerals Ltd. (FM)
0.62%
First Trust Canada AlphaDEX Fund (FCAN)
0%
FCAN Technicals
Alpha
-5.83
Beta
1.18
Leverage
Long
Standard Deviation
0.73
FCAN Dividends
Dividend Date
2018-12-18
Latest Dividend
0.101
Annual Dividend
0.33
Annual Dividend Rate
0.33
Annual Dividend Yield
1.46
FCAN Performance
YTD Return
16.09%
1 Year Return
-7.95%
3 Year Return
18.62%
5 Year Return
-34.05%
10 Year Return
-24.68%
FCAN Related Articles
Oh Canada: Don’t Forget This ETF Up 11% YTD
With U.S. stocks soaring again this year, it is easy for investors to overlook Canada. However, the northern neighbor to…
Canada’s Equity Markets Look Primed for More Upside
Investors looking for opportunity with exchange traded funds tracking ex-US developed markets do not have to look far because Canada’s…
Canada ETF Soaring Up 17.6% Year-to-Date
Thanks in large part to rebounding oil prices, the iShares MSCI Canada ETF (NYSEArca: EWC) is turning in one of…
Canada ETFs Are on a Roll
Rebounding oil prices help Canadian equities extend their longest winning streak since August Canada’s equity market is one of two…
A Look at the Canadian Economy, Stock ETFs
While the Canadian economy has been knocked around this year, largely due to the falling crude oil prices, investors should…