FCAN
First Trust Canada AlphaDEX Fund
FCAN | NASDAQ
$20.71
-$0.04 (-0.17%)
At close: Oct 28, 2020, 3:59 PM
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.08M
AVG Volume 0
AUM 3.08M
NAV 20.73
1D Range
20.32 20.71
52W Range
20.32 20.71
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...
Asset Class Equity
Holdings 311
Inception Date Feb 14, 2012
Expense Ratio 0.8%
Domicile
ISIN
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 19.74% |
| Financial Services | 19.49% |
| Basic Materials | 12.75% |
| Consumer Cyclical | 12.20% |
| Energy | 8.32% |
Top Holdings
4.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Sk Square Co., Ltd. | 402340.KS | 1.16% |
| Hyundai Motor Compan... | 005380.KS | 0.99% |
| Sk Hynix Inc. | 000660.KS | 0.85% |
| Oceanagold Corporati... | OGC.CT | 0.80% |
| Hyosung Heavy Indust... | 298040.KS | 0.76% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 20 | $0.0360 | Nov 4, 20 |
| Sep 24, 20 | $0.0630 | Sep 30, 20 |
| Jun 25, 20 | $0.0730 | Jun 30, 20 |
| Mar 26, 20 | $0.0810 | Mar 31, 20 |
| Dec 13, 19 | $0.0684 | Dec 31, 19 |
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