FCAN First Trust Canada AlphaDEX Fund
Quote as of Oct 28, 2020 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.75 | Day Range | 20.32 – 20.71 |
| 52-Week Range | 11.90 – 25.30 | Volume | 0 |
| Avg Volume | 1.23K | AUM | $3.1M (Oct 12, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 20.73 | Premium/Discount | -0.10% indicative |
| Inception | Feb 14, 2012 | Holdings | 311 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.60% | -3.79% | +12.30% | -16.83% | -10.28% | -6.32% | -3.31% | — | -4.32% |
| Total return | +0.78% | -3.32% | +13.25% | -15.66% | -8.74% | -5.08% | -2.15% | — | -3.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 311 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.67% | 21.48K | $24.7M |
| 2 | US Dollar | — | 1.09% | 16.09M | $16.1M |
| 3 | Kingboard Laminates Holdings Limited | 1888.HK | 1.04% | 2.47M | $15.4M |
| 4 | SK Square Co., Ltd. | 402340.KS | 0.99% | 18.76K | $14.7M |
| 5 | SK Hynix Inc. | 000660.KS | 0.92% | 10.84K | $13.6M |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.88% | 170.75K | $13.0M |
| 7 | Kingboard Holdings Limited | 0148.HK | 0.86% | 1.80M | $12.8M |
| 8 | LG Innotek Co., Ltd. | 011070.KS | 0.86% | 29.84K | $12.7M |
| 9 | SoftBank Group Corp. | 9984.T | 0.83% | 333.90K | $12.2M |
| 10 | Brother Industries, Ltd. | 6448.T | 0.81% | 415.40K | $12.0M |
| 11 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.74% | 607.63K | $11.0M |
| 12 | Furukawa Electric Co., Ltd. | 5801.T | 0.73% | 414.60K | $10.7M |
| 13 | Doosan Co. Ltd. | 000150.KS | 0.72% | 10.67K | $10.7M |
| 14 | Samsung Electronics Co., Ltd. | 005930.KS | 0.69% | 52.36K | $10.2M |
| 15 | Nippon Yusen K.K. | 9101.T | 0.65% | 205.60K | $9.6M |
| 16 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.64% | 204.00K | $9.5M |
| 17 | A.P. Moeller - Maersk A/S (Class B) | — | 0.62% | 2.44K | $9.1M |
| 18 | SK Inc. | 034730.KS | 0.61% | 21.81K | $9.0M |
| 19 | Toyota Tsusho Corporation | 8015.T | 0.61% | 200.10K | $9.0M |
| 20 | JD Sports Fashion Plc | — | 0.61% | 8.04M | $9.0M |
| 21 | Japan Airlines Co., Ltd. | 9201.T | 0.61% | 467.50K | $8.9M |
| 22 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.59% | 270.95K | $8.8M |
| 23 | Repsol, S.A. | REP.MC | 0.59% | 263.96K | $8.7M |
| 24 | HMM Co., Ltd. | 011200.KS | 0.59% | 559.25K | $8.7M |
| 25 | Hokuhoku Financial Group, Inc. | 8377.T | 0.58% | 1.64M | $8.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 29, 2020 | Last payment | $0.0360 (Nov 04, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 29, 2020 | Oct 30, 2020 | Nov 04, 2020 | $0.0360 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.0630 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.0730 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.0950 |
| Mar 23, 2017 | — | — | $0.0760 |
| Jun 24, 2015 | — | — | $0.0460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 1.23K |
| AUM | $3.1M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FCAN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.