FCAN

Fund Description
The First Trust Canada AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Canada Index. The NASDAQ AlphaDEX Canada Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Canada Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Canada Index by ranking the eligible stocks from the NASDAQ Canada Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust Canada AlphaDEX Fund
Fund Exchange Ticker FCAN
Fund Sponsor First Trust
Fund ISIN US33737J2087
Net Expense Ratio 0.80 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Canada Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 9.16 Million (USD)
1 Month Total Return -2.45 %
Year To Date Return 14.72 %
1 Year Total Return -6.89 %
3 Year Annualized Total Return 1.73 %
NAV 22.9
Share Outstanding 400,002
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PARKLAND FUEL CORP PKI EQUI 0.0429000000
ALIMENTATION COUCHE-TARD -B ATD/B EQUI 0.0410000000
LUNDIN MINING CORP LUN EQUI 0.0406000000
TECK RESOURCES LTD-CLS B TECK/B EQUI 0.0394000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0392000000
TOURMALINE OIL CORP TOU EQUI 0.0386000000
EMPIRE CO LTD 'A' EMP/A EQUI 0.0384000000
B2GOLD CORP BTO EQUI 0.0375000000
AIR CANADA AC EQUI 0.0373000000
HUSKY ENERGY INC HSE EQUI 0.0369000000