FCAN

First Trust Canada AlphaDEX Fund

Up$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%

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