FCAN

First Trust Canada AlphaDEX Fund

Up$23.61
+$0.15
(+0.64%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

FCAN Trading Data

Open

$23.61

Low Price

$23.61

High Price

$23.61

Previous Last Price

$23.46

Bid Size

$0 X 0

Ask Size

$0 X 0

FCAN Portfolio Data

AUM

$4,712,000

Shares

200

PE Ratio

9.88

Price / Book Ratio

1.42

Expense Ratio

0.8

Net Asset Value

$23.56

Volume

Volume

100

Avg. Volume (YDT)

5,008

Dollar Volume

$0

Weekly Avg. Volume

880

Monthly Avg. Volume

2,220

Quarterly Avg. Volume

1,594

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

Shopify Inc. (Class A) (SHOP)
4.7%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
4.54%
Air Canada (AC)
4.46%
Alimentation Couche-Tard Inc. (ATD.B)
4.39%
Kirkland Lake Gold Ltd. (KL)
4.33%
Onex Corp (ONEX)
4.29%
Cogeco Communications Inc. (CCA)
3.71%
Allied Properties Real Estate Investment Trust (AP-U)
3.63%
Magna International Inc (MG)
3.6%
Intact Financial Corporation (IFC)
3.58%

Total FCAN Holdings

Total Holdings: 41

Shopify Inc. (Class A) (SHOP)
4.7%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
4.54%
Air Canada (AC)
4.46%
Alimentation Couche-Tard Inc. (ATD.B)
4.39%
Kirkland Lake Gold Ltd. (KL)
4.33%
Onex Corp (ONEX)
4.29%
Cogeco Communications Inc. (CCA)
3.71%
Allied Properties Real Estate Investment Trust (AP-U)
3.63%
Magna International Inc (MG)
3.6%
Intact Financial Corporation (IFC)
3.58%
Parkland Fuel Corp. (PKI)
3.5%
Teck Resources Ltd. (Class B) (TECK.B)
3.34%
Husky Energy Inc. (HSE)
3.16%
CAE Inc. (CAE)
3.15%
EnCana Corporation (ECA)
3.07%
Tourmaline Oil Corp. (TOU)
2.83%
Brookfield Asset Management Inc. (Class A) (BAM.A)
2.76%
Empire Co Ltd (Class A) (EMP.A)
2.75%
BRP Inc. (Subordinate Voting) (DOO)
2.68%
FirstService Corporation (FSV)
2.68%
Imperial Oil Ltd. (IMO)
2.41%
Canadian Natural Resources Ltd. (CNQ)
2.39%
First Quantum Minerals Ltd. (FM)
1.89%
Element Fleet Management Corp. (EFN)
1.88%
Vermilion Energy Inc. (VET)
1.85%
ATCO Ltd. (ACO.X)
1.78%
Constellation Software Inc (CSU)
1.71%
Canadian Pacific Railway Limited (CP)
1.68%
Suncor Energy Inc. (SU)
1.64%
Lundin Mining Corporation (LUN)
1.61%
AltaGas Ltd. (ALA)
1.59%
Methanex Corp (MX)
1.35%
TMX Group Limited (X)
1.07%
iA Financial Corporation Inc. (IAG)
0.91%
Emera Incorporated (EMA)
0.88%
CGI Inc. (Class A) (GIB.A)
0.85%
RioCan Real Estate Investment Trust (REI-U)
0.84%
Manulife Financial Corporation (MFC)
0.82%
Gildan Activewear Inc. (GIL)
0.81%
CI Financial Corp. (CIX)
0.74%
First Trust Canada AlphaDEX Fund (FCAN)
0%

FCAN Technicals

Alpha

-6.45

Beta

1.13

Leverage

Long

Standard Deviation

1.09

FCAN Dividends

Dividend Date

2019-06-14

Latest Dividend

0.077

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

1.28

FCAN Performance

YTD Return

17.23%

1 Year Return

-5.88%

3 Year Return

-1.01%

5 Year Return

-37.12%

10 Year Return

-23.94%

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