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 15 July 2019
Asset Under Management 4.83 Million (USD)
1 Month Total Return 3.89 %
Year To Date Return 19.60 %
1 Year Total Return -8.09 %
3 Year Annualized Total Return 2.24 %
NAV 24.14
Share Outstanding 200,002
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR CANADA AC EQUI 0.0442000000
SHOPIFY INC - CLASS A SHOP EQUI 0.0440000000
ONEX CORPORATION ONEX EQUI 0.0422000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0421000000
CAN APARTMENT PROP REAL ESTA CAR-U EQUI 0.0414000000
ALIMENTATION COUCHE-TARD -B ATD/B EQUI 0.0411000000
HUSKY ENERGY INC HSE EQUI 0.0400000000
TECK RESOURCES LTD-CLS B TECK/B EQUI 0.0385000000
Cogeco Communications Inc. CCA EQUI 0.0368000000
PARKLAND FUEL CORP PKI EQUI 0.0348000000