FCAN

First Trust Canada AlphaDEX Fund

Down$23.04
$-0.16
(-0.71%)
As of 6:55:00 PM EDT | 10/14/19  |  Market Closed

FCAN Trading Data

Open

$23.04

Low Price

$23.04

High Price

$23.04

Previous Last Price

$23.2

Bid Size

$23.14 X 500

Ask Size

$23.17 X 500

FCAN Portfolio Data

AUM

$4,622,000

Shares

200

PE Ratio

9.88

Price / Book Ratio

1.42

Expense Ratio

0.8

Net Asset Value

$23.11

Volume

Volume

500

Avg. Volume (YDT)

4,603

Dollar Volume

$0

Weekly Avg. Volume

1,680

Monthly Avg. Volume

875

Quarterly Avg. Volume

1,685

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

First Trust Canada AlphaDEX Fund (FCAN)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
Air Canada (AC)
0%
Shopify Inc. (Class A) (SHOP)
0%
Kirkland Lake Gold Ltd. (KL)
0%
Onex Corp (ONEX)
0%
Alimentation Couche-Tard Inc. (ATD.B)
0%
Allied Properties Real Estate Investment Trust (AP-U)
0%
Cogeco Communications Inc. (CCA)
0%
Intact Financial Corporation (IFC)
0%

Total FCAN Holdings

Total Holdings: 43

First Trust Canada AlphaDEX Fund (FCAN)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
Air Canada (AC)
0%
Shopify Inc. (Class A) (SHOP)
0%
Kirkland Lake Gold Ltd. (KL)
0%
Onex Corp (ONEX)
0%
Alimentation Couche-Tard Inc. (ATD.B)
0%
Allied Properties Real Estate Investment Trust (AP-U)
0%
Cogeco Communications Inc. (CCA)
0%
Intact Financial Corporation (IFC)
0%
Parkland Fuel Corp. (PKI)
0%
Magna International Inc (MG)
0%
CAE Inc. (CAE)
0%
Husky Energy Inc. (HSE)
0%
Teck Resources Ltd. (Class B) (TECK.B)
0%
EnCana Corporation (ECA)
0%
Brookfield Asset Management Inc. (Class A) (BAM.A)
0%
BRP Inc. (Subordinate Voting) (DOO)
0%
Empire Co Ltd (Class A) (EMP.A)
0%
FirstService Corporation (FSV)
0%
Canadian Natural Resources Ltd. (CNQ)
0%
Imperial Oil Ltd. (IMO)
0%
Tourmaline Oil Corp. (TOU)
0%
First Quantum Minerals Ltd. (FM)
0%
Element Fleet Management Corp. (EFN)
0%
ATCO Ltd. (ACO.X)
0%
Constellation Software Inc (CSU)
0%
Vermilion Energy Inc. (VET)
0%
AltaGas Ltd. (ALA)
0%
Suncor Energy Inc. (SU)
0%
Canadian Pacific Railway Limited (CP)
0%
Lundin Mining Corporation (LUN)
0%
Methanex Corp (MX)
0%
TMX Group Limited (X)
0%
iA Financial Corporation Inc. (IAG)
0%
Emera Incorporated (EMA)
0%
RioCan Real Estate Investment Trust (REI-U)
0%
CGI Inc. (Class A) (GIB.A)
0%
Manulife Financial Corporation (MFC)
0%
Gildan Activewear Inc. (GIL)
0%
CI Financial Corp. (CIX)
0%
US Dollar ($USD)
0%
Canadian Dollar ($CAD)
0%

FCAN Technicals

Alpha

-6.45

Beta

1.13

Leverage

Long

Standard Deviation

1.09

FCAN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.094

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.25

FCAN Performance

YTD Return

14.4%

1 Year Return

-2.85%

3 Year Return

-1.62%

5 Year Return

-30.62%

10 Year Return

-25.77%

FCAN Related Articles

Canada ETFs Are on a Roll

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…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.