First Trust Canada AlphaD... (FCAN)
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.
Top Sectors
Sector | Weight % |
---|---|
Basic Materials | 28.30% |
Energy | 17.11% |
Real Estate | 14.54% |
Technology | 11.04% |
Consumer Cyclical | 10.07% |
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% |
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 |

4 years ago · businesswire.com
First Trust Announces Expected Effective Date of ETF ReorganizationWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that, subject to the satisfaction of certain customary closing conditions, the reorganization of First Trust Australia...