FCAN

First Trust Canada AlphaDEX Fund

Up$24.12
+$0.32
(+1.35%)
As of 7:55:00 PM EDT | 11/15/19  |  Market Closed

FCAN Trading Data

Open

$23.96

Low Price

$23.96

High Price

$24.12

Previous Last Price

$23.8

Bid Size

$0 X 0

Ask Size

$0 X 0

FCAN Portfolio Data

AUM

$4,788,000

Shares

200

PE Ratio

8.78

Price / Book Ratio

1.4

Expense Ratio

0.8

Net Asset Value

$23.94

Volume

Volume

500

Avg. Volume (YDT)

4,330

Dollar Volume

$0

Weekly Avg. Volume

660

Monthly Avg. Volume

950

Quarterly Avg. Volume

891

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 ETF (FCAN)
0%
Air Canada (AC)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
Kirkland Lake Gold Ltd. (KL)
0%
Shopify Inc. (Class A) (SHOP)
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%
Magna International Inc (MG)
0%

Total FCAN Holdings

Total Holdings: 43

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

FCAN Technicals

Alpha

-5.48

Beta

1.12

Leverage

Long

Standard Deviation

0.91

FCAN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.094

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.2

FCAN Performance

YTD Return

19.77%

1 Year Return

10.55%

3 Year Return

4.11%

5 Year Return

-30.04%

10 Year Return

-22.29%

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