NasdaqGM - Nasdaq Real Time Price • USD
First Trust Canada AlphaDEX Fund (FCAN)
As of October 28 at 3:59 PM EDT. Market Open.
Loading Chart for FCAN
DELL
- Previous Close
20.75 - Open
20.32 - Bid --
- Ask --
- Day's Range
20.71 - 20.71 - 52 Week Range
11.90 - 24.18 - Volume
0 - Avg. Volume
0 - Net Assets 3.08M
- NAV 20.73
- PE Ratio (TTM) --
- Yield 1.39%
- YTD Daily Total Return -15.68%
- Beta (5Y Monthly) 1.56
- Expense Ratio (net) 0.80%
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 AlphaDEX® 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 AlphaDEX® selection methodology.
First Trust
Fund Family
Miscellaneous Region
Fund Category
3.08M
Net Assets
2012-02-14
Inception Date
Performance Overview: FCAN
Trailing returns as of 10/30/2020. Category is Miscellaneous Region.
Holdings: FCAN
Top 10 Holdings (39.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCAN
Basic Materials 28.30%
Energy 17.11%
Real Estate 14.54%
Technology 11.04%
Consumer Cyclical 10.07%
Utilities 7.54%
Industrials 6.04%
Financial Services 2.53%
Communication Services 1.85%
Consumer Defensive 0.99%
Healthcare 0.00%
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