Stock Taper
EXCHANGE TRADED FUND

FCAN

First Trust Canada AlphaDEX Fund
$20.71 ▼ 0.17%
−$0.04 TODAY

FUND FACTS

Manager First Trust
Assets $3.08M
Expense ratio 0.80%
Inception Feb 14, 2012
Asset class Equity
Holdings 2
Volume 0
Avg volume 1.23K

ABOUT THIS FUND

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.

PRICE

$20.71 ▲ UP 48.35% (+$73.38)
—

No price history available for FCAN over this range.

HOLDINGS

TOP 2 OF 2 · 0.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RCI Rogers Communications Inc. 0.40% 185.34K $5.66M
02 RYAAY Ryanair Holdings plc 0.10% 25.83K $1.44M

SECTOR HOLDINGS

TECHNOLOGY IS 30.23% OF THE FUND
Industrials 30.23%
Basic Materials 11.14%
Financial Services 10.29%
Consumer Cyclical 9.74%
Technology 9.26%
Energy 8.19%
Cash & Others 5.62%
Utilities 4.76%
Real Estate 4.37%
Communication Services 3.01%
Consumer Defensive 2.34%
Healthcare 1.06%

BY REGION

JAPAN IS 29.95% OF THE FUND
Japan 29.95%
Korea (the Republic of) 20.32%
Hong Kong 7.15%
Canada 5.26%
— Other 5.19%
United Kingdom 5.10%
Israel 4.25%
Germany 4.09%
Australia 2.95%
Norway 2.41%
Italy 2.22%
France 1.86%
Netherlands 1.56%
Spain 1.46%
Greece 1.10%
Denmark 0.75%
Switzerland 0.66%
Singapore 0.66%
Luxembourg 0.58%
United States 0.54%
Finland 0.51%
Belgium 0.48%
Sweden 0.34%
Ireland 0.32%
Taiwan (Province of China) 0.28%