FCAN

First Trust Canada AlphaDEX Fund

Up$23.34
+$0.30
(+1.3%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

FCAN Trading Data

Open

$23.34

Low Price

$23.34

High Price

$23.34

Previous Last Price

$23.04

Bid Size

$23.3 X 500

Ask Size

$23.33 X 500

FCAN Portfolio Data

AUM

$4,674,000

Shares

200

PE Ratio

9.88

Price / Book Ratio

1.42

Expense Ratio

0.8

Net Asset Value

$23.37

Volume

Volume

100

Avg. Volume (YDT)

4,573

Dollar Volume

$0

Weekly Avg. Volume

340

Monthly Avg. Volume

725

Quarterly Avg. Volume

1,097

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

Total FCAN Holdings

Total Holdings: 43

First Trust Canada AlphaDEX Fund (FCAN)
0%
Air Canada (AC)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
Shopify Inc. (Class A) (SHOP)
0%
Kirkland Lake Gold Ltd. (KL)
0%
Onex Corp (ONEX)
0%
Alimentation Couche-Tard Inc. (ATD.B)
0%
Cogeco Communications Inc. (CCA)
0%
Allied Properties Real Estate Investment Trust (AP-U)
0%
Intact Financial Corporation (IFC)
0%
Parkland Fuel Corp. (PKI)
0%
Magna International Inc (MG)
0%
CAE Inc. (CAE)
0%
Teck Resources Ltd. (Class B) (TECK.B)
0%
Husky Energy Inc. (HSE)
0%
EnCana Corporation (ECA)
0%
BRP Inc. (Subordinate Voting) (DOO)
0%
Brookfield Asset Management Inc. (Class A) (BAM.A)
0%
Empire Co Ltd (Class A) (EMP.A)
0%
FirstService Corporation (FSV)
0%
Tourmaline Oil Corp. (TOU)
0%
Canadian Natural Resources Ltd. (CNQ)
0%
Imperial Oil Ltd. (IMO)
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%
Lundin Mining Corporation (LUN)
0%
Canadian Pacific Railway Limited (CP)
0%
Methanex Corp (MX)
0%
TMX Group Limited (X)
0%
iA Financial Corporation Inc. (IAG)
0%
Emera Incorporated (EMA)
0%
CGI Inc. (Class A) (GIB.A)
0%
RioCan Real Estate Investment Trust (REI-U)
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

1.23

FCAN Performance

YTD Return

15.89%

1 Year Return

-0.93%

3 Year Return

-0.34%

5 Year Return

-29.72%

10 Year Return

-24.81%

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