First Trust Canada AlphaD...

NASDAQ: FCAN · Real-Time Price · USD
20.71
-0.04 (-0.17%)
At close: Oct 28, 2020, 8:59 PM
-0.17%
Bid -
Market Cap 3.08M
AUM 3.08M
NAV 20.73
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 148.52K
Inception Date Feb 14, 2012
Ask -
Volume 0
Open 20.32
Previous Close 20.75
Day's Range 20.32 - 20.71
52-Week Range 11.90 - 25.30
Holdings 311
Expense Ratio 0.80%

About FCAN

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEXÂ Canada Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Canada Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.

Asset Class Equity
Ticker Symbol FCAN
Inception Date Feb 14, 2012
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 28.30%
Energy 17.11%
Real Estate 14.54%
Technology 11.04%
Consumer Cyclical 10.07%
All Sectors

Top 10 Holdings 6.13% of assets

Name Symbol Weight
Hanwha Aerospace Co.... 012450.KS 0.69%
Commerzbank Ag CBK.GY 0.63%
Daewoo Shipbuilding ... 042660.KS 0.63%
Keisei Electric Rail... 9009.JP 0.61%
Evolution Mining Lim... EVN.AU 0.60%
Hochtief Ag HOT.GY 0.60%
Samsung Heavy Indust... 010140.KS 0.60%
Honda Motor Co., Ltd... 7267.JP 0.59%
Deutsche Bank Ag DBK.GY 0.59%
Ihi Corporation 7013.JP 0.59%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
Oct 29, 2020 $0.0360 Nov 4, 2020
Sep 24, 2020 $0.0630 Sep 30, 2020
Jun 25, 2020 $0.0730 Jun 30, 2020
Mar 26, 2020 $0.0810 Mar 31, 2020
Dec 13, 2019 $0.0684 Dec 31, 2019
Full Dividend History