First Trust Canada AlphaDEX Fund (FCAN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Canada AlphaD...

NASDAQ: FCAN · Real-Time Price · USD
20.71
-0.04 (-0.17%)
At close: Oct 28, 2020, 8:59 PM

FCAN Holdings List

As of Jul 23, 2025
The First Trust Canada AlphaDEX Fund is an equity ETF with a total of 305 individual holdings. The top holdings are Hyundai rotem company ltd. at 0.90%, Phoenix finance limited at 0.84%, Sk square co., ltd. at 0.82%, Fresnillo plc at 0.78%, and Alpha bank s.a. at 0.74%.
305
7.66%
Equity
3.08M
n/a
0.8000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 064350.KS Hyundai rotem c... - - 35.11K 0.90%
2 PHOE.IT Phoenix finance... - - 135.6K 0.84%
3 402340.KS Sk square co., ... - - 39.47K 0.82%
4 FRES.LN Fresnillo plc - - 213.45K 0.78%
5 ALPHA.GA Alpha bank s.a. - - 1.05M 0.74%
6 7013.JP Ihi corporation - - 36.3K 0.73%
7 012450.KS Hanwha aerospac... - - 5.96K 0.73%
8 IDR.SM Indra sistemas,... - - 86.74K 0.72%
9 010140.KS Samsung heavy i... - - 273.47K 0.71%
10 CBK.GY Commerzbank ag - - 110.52K 0.69%
11 272210.KS Hanwha systems ... - - 91.87K 0.68%
12 ENR.GY Siemens energy ... - - 34.44K 0.68%
13 7453.JP Ryohin keikaku ... - - 73.8K 0.66%
14 HAG.GY Hensoldt ag - - 30.03K 0.65%
15 042660.KS Daewoo shipbuil... - - 54.94K 0.62%
16 YAL.AU Yancoal austral... - - 793.98K 0.61%
17 086280.KS Hyundai glovis ... - - 32.8K 0.61%
18 011200.KS Hmm co., ltd. - - 188.47K 0.61%
19 005830.KS Db insurance co... - - 33.29K 0.60%
20 DBK.GY Deutsche bank a... - - 106.22K 0.59%
21 HOT.GY Hochtief ag - - 14.76K 0.59%
22 UNI.SM Unicaja banco s... - - 1.36M 0.59%
23 STJ.LN St. james's pla... - - 198.53K 0.59%
24 SAN.SM Banco santander... - - 374.06K 0.58%
25 LUG.CT Lundin gold inc... - - 65.28K 0.58%
26 SOF.BB Sofina s.a. - - 9.82K 0.58%
27 RWE.GY Rwe ag - - 70.19K 0.57%
28 TLX.GY Talanx ag - - 23.97K 0.57%
29 SAB.SM Banco de sabade... - - 897.97K 0.56%
30 ACS.SM Acs, actividade... - - 43.94K 0.56%
31 STAN.LN Standard charte... - - 170.21K 0.56%
32 STMPA.FP Stmicroelectron... - - 92.71K 0.56%
33 FMG.AU Fortescue ltd. - - 261.39K 0.56%
34 316.HK Orient overseas... - - 168.95K 0.56%
35 005930.KS Samsung electro... - - 63.78K 0.56%
36 VENDA.NO Vend marketplac... - - 74.8K 0.55%
37 BKT.SM Bankinter, s.a. - - 226.22K 0.55%
38 BAMI.IM Banco bpm spa - - 247.98K 0.55%
39 9022.JP Central japan r... - - 131.2K 0.55%
40 000660.KS Sk hynix inc. - - 15.46K 0.55%
41 012330.KS Hyundai mobis c... - - 14.15K 0.55%
42 HELN.SW Helvetia holdin... - - 12.12K 0.55%
43 MAERSKB.DC A.p. moeller - ... - - 1.44K 0.54%
44 7012.JP Kawasaki heavy ... - - 41.9K 0.54%
45 NDA.GY Aurubis ag - - 26.62K 0.54%
46 LDO.IM Leonardo spa - - 51.7K 0.54%
47 NWG.LN Natwest group p... - - 429.3K 0.53%
48 RHM.GY Rheinmetall ag - - 1.41K 0.53%
49 TPEIR.GA Piraeus financi... - - 367.3K 0.53%
50 EVN.AU Evolution minin... - - 565.05K 0.52%
51 LTMC.IM Lottomatica gro... - - 99.63K 0.52%
52 LLOY.LN Lloyds banking ... - - 2.69M 0.52%
53 POW.CN Power corporati... - - 70.82K 0.52%
54 WDS.AU Woodside energy... - - 173.77K 0.52%
55 868.HK Xinyi glass hol... - - 2.54M 0.52%
56 7267.JP Honda motor co.... - - 278.9K 0.52%
57 090430.KS Amorepacific co... - - 29.08K 0.52%
58 000270.KS Kia corporation - - 39.94K 0.52%
59 288.HK Wh group limite... - - 2.73M 0.52%
60 175.HK Geely automobil... - - 1.17M 0.51%
61 LUMI.IT Bank leumi le-i... - - 149.83K 0.51%
62 SAABB.SS Saab ab (class ... - - 51.11K 0.51%
63 5802.JP Sumitomo electr... - - 121.5K 0.51%
64 005380.KS Hyundai motor c... - - 18.69K 0.51%
65 015760.KS Korea electric ... - - 102.16K 0.50%
66 BBVA.SM Banco bilbao vi... - - 184.75K 0.50%
67 9101.JP Nippon yusen k.... - - 76.1K 0.49%
68 TE.FP Technip energie... - - 61.52K 0.49%
69 STE.SP St engineering ... - - 396.5K 0.48%
70 K.CN Kinross gold co... - - 158.99K 0.48%
71 AG1.GY Auto1 group se - - 91.34K 0.48%
72 9107.JP Kawasaki kisen ... - - 185K 0.47%
73 19.HK Swire pacific l... - - 283.75K 0.47%
74 ISS.DC Iss a/s - - 87.38K 0.47%
75 MBG.GY Mercedes-benz g... - - 42.77K 0.47%
76 9503.JP The kansai elec... - - 211.2K 0.47%
77 TKA.GY Thyssenkrupp ag - - 195.91K 0.47%
78 BG.AV Bawag group ag - - 19.52K 0.47%
79 VOLCARB.SS Volvo car ab (c... - - 1.31M 0.47%
80 QAN.AU Qantas airways ... - - 355.14K 0.47%
81 8002.JP Marubeni corpor... - - 125.9K 0.46%
82 1605.JP Inpex corporati... - - 182K 0.46%
83 003490.KS Korean air line... - - 138.46K 0.46%
84 003230.KS Samyang foods c... - - 2.57K 0.46%
85 BMW.GY Bayerische moto... - - 25.16K 0.45%
86 018260.KS Samsung sds co.... - - 19.04K 0.45%
87 7270.JP Subaru corporat... - - 141.5K 0.45%
88 LHA.GY Deutsche luftha... - - 276.9K 0.45%
89 ABF.LN Associated brit... - - 81.24K 0.45%
90 2588.HK Boc aviation li... - - 256.68K 0.44%
91 9009.JP Keisei electric... - - 277.8K 0.44%
92 ASRNL.NA Asr nederland n... - - 35K 0.43%
93 9104.JP Mitsui o.s.k. l... - - 72.2K 0.43%
94 VIG.AV Vienna insuranc... - - 45.61K 0.43%
95 PAAS.CN Pan american si... - - 77.55K 0.43%
96 392.HK Beijing enterpr... - - 530.14K 0.42%
97 REP.SM Repsol, s.a. - - 150.74K 0.42%
98 ESLT.IT Elbit systems l... - - 5.24K 0.42%
99 5401.JP Nippon steel co... - - 117.2K 0.42%
100 BAB.LN Babcock interna... - - 160.74K 0.42%
101 CABK.SM Caixabank, s.a. - - 258.45K 0.42%
102 9502.JP Chubu electric ... - - 184.5K 0.42%
103 BZU.IM Buzzi unicem sp... - - 41.93K 0.41%
104 144.HK China merchants... - - 1.16M 0.41%
105 SSABB.SS Ssab ab (class ... - - 330.35K 0.41%
106 4042.JP Tosoh corporati... - - 145.8K 0.40%
107 CE.IM Credito emilian... - - 147.86K 0.40%
108 BBOX.LN Tritax big box ... - - 1.11M 0.40%
109 836.HK China resources... - - 844.73K 0.40%
110 017670.KS Sk telecom co.,... - - 53.14K 0.40%
111 HO.FP Thales s.a. - - 7.55K 0.40%
112 RIO.AU Rio tinto limit... - - 27.83K 0.40%
113 RIO.LN Rio tinto plc - - 33.83K 0.40%
114 POLI.IT Bank hapoalim b... - - 111.79K 0.39%
115 7912.JP Dai nippon prin... - - 141.3K 0.39%
116 ALV.GY Allianz se - - 5.27K 0.39%
117 BMPS.IM Banca monte dei... - - 253.92K 0.38%
118 RR/.LN Rolls-royce hol... - - 155.38K 0.38%
119 5838.JP Rakuten bank, l... - - 46.6K 0.38%
120 BOL.SS Boliden ab - - 61.47K 0.38%
121 ABN.NA Abn amro group ... - - 71.83K 0.37%
122 INVEB.SS Investor ab (cl... - - 67.43K 0.37%
123 8015.JP Toyota tsusho c... - - 90.1K 0.37%
124 8630.JP Sompo holdings ... - - 66.2K 0.36%
125 9501.JP Tokyo electric ... - - 522.8K 0.36%
126 5411.JP Jfe holdings, i... - - 163.7K 0.36%
127 GLE.FP Societe general... - - 33.6K 0.36%
128 SPIE.FP Spie s.a. - - 35.35K 0.36%
129 5406.JP Kobe steel, ltd... - - 173.1K 0.35%
130 BA/.LN Bae systems plc - - 74.62K 0.34%
131 III.LN 3i group plc - - 32.18K 0.34%
132 STO.AU Santos limited - - 361.94K 0.34%
133 FFH.CN Fairfax financi... - - 1.04K 0.34%
134 MG.CN Magna internati... - - 44.2K 0.34%
135 7832.JP Bandai namco ho... - - 59.9K 0.34%
136 UNI.IM Unipol gruppo f... - - 94.47K 0.34%
137 7269.JP Suzuki motor co... - - 165.5K 0.34%
138 UCG.IM Unicredit spa - - 26.99K 0.34%
139 PST.IM Poste italiane ... - - 84.64K 0.33%
140 VOD.LN Vodafone group ... - - 1.6M 0.33%
141 3861.JP Oji holdings co... - - 358.1K 0.33%
142 STM.SP Seatrium ltd. - - 956.9K 0.33%
143 AEM.CN Agnico eagle mi... - - 13.87K 0.33%
144 OTEX.CN Open text corpo... - - 59.52K 0.33%
145 3311.HK China state con... - - 1.16M 0.33%
146 EZJ.LN Easyjet plc - - 263.12K 0.32%
147 BPE.IM Bper banca spa - - 192.87K 0.32%
148 CNA.LN Centrica plc - - 779.21K 0.32%
149 1.HK Ck hutchison ho... - - 267.23K 0.32%
150 HSBA.LN Hsbc holdings p... - - 133.17K 0.31%