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 October 2020
Asset Under Management 3.15 Million (USD)
1 Month Total Return 6.18 %
Year To Date Return -13.94 %
1 Year Total Return -8.05 %
3 Year Annualized Total Return -5.07 %
NAV 21
Share Outstanding 150,002
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BRP INC/CA- SUB VOTING DOO EQUI 0.0525000000
KINROSS GOLD CORP K EQUI 0.0480000000
PAN AMERICAN SILVER CORP PAAS EQUI 0.0437000000
SHOPIFY INC - CLASS A SHOP EQUI 0.0418000000
RIOCAN REAL ESTATE INVST TR REI-U EQUI 0.0394000000
CANADIAN NATURAL RESOURCES CNQ EQUI 0.0391000000
ALTAGAS LTD ALA EQUI 0.0365000000
KINAXIS INC KXS EQUI 0.0355000000
ALLIED PROPERTIES REAL ESTAT AP-U EQUI 0.0335000000
KEYERA CORP KEY EQUI 0.0329000000