FCAN First Trust Canada AlphaDEX Fund
20.71
-0.035 (-0.17%)
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 |
| 26 | LS Corp. | 006260.KS | 0.58% | 42.76K | $8.5M |
| 27 | Saipem SpA | SPM.MI | 0.58% | 1.66M | $8.5M |
| 28 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.58% | 570.10K | $8.5M |
| 29 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.57% | 52.18K | $8.5M |
| 30 | NGK Corp. | 5333.T | 0.57% | 238.30K | $8.5M |
| 31 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.56% | 41.60K | $8.3M |
| 32 | Investor AB (Class B) | — | 0.56% | 201.57K | $8.3M |
| 33 | Orient Overseas (International) Limited | 0316.HK | 0.56% | 424.05K | $8.3M |
| 34 | Harel Insurance Investments & Financial… | HARL.TA | 0.56% | 135.97K | $8.2M |
| 35 | Suzuki Motor Corporation | 7269.T | 0.55% | 636.40K | $8.2M |
| 36 | Showa Denko K.K. | 4004.T | 0.55% | 72.90K | $8.1M |
| 37 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.54% | 134.30K | $8.0M |
| 38 | Seiko Epson Corporation | 6724.T | 0.54% | 374.30K | $8.0M |
| 39 | Fujikura Ltd. | 5803.T | 0.54% | 233.00K | $8.0M |
| 40 | Kobe Steel, Ltd. | 5406.T | 0.54% | 632.10K | $7.9M |
| 41 | Ricoh Company, Ltd. | 7752.T | 0.54% | 727.50K | $7.9M |
| 42 | Glencore Plc | GLEN.L | 0.53% | 1.02M | $7.9M |
| 43 | S-Oil Corporation | 010950.KS | 0.53% | 62.63K | $7.9M |
| 44 | Vodafone Group Plc | VOD.L | 0.53% | 5.02M | $7.9M |
| 45 | Aurubis AG | NDA.DE | 0.53% | 43.38K | $7.8M |
| 46 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.52% | 28.96K | $7.7M |
| 47 | Industrivarden AB (Class C) | — | 0.52% | 154.25K | $7.7M |
| 48 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.52% | 461.50K | $7.7M |
| 49 | Vicinity Centres | VCX.AX | 0.52% | 4.70M | $7.6M |
| 50 | Equinor ASA | EQNR.OL | 0.52% | 174.45K | $7.6M |
| 51 | Aisin Corporation | 7259.T | 0.52% | 551.50K | $7.6M |
| 52 | SBM Offshore N.V. | SBMO.AS | 0.51% | 188.74K | $7.6M |
| 53 | Hochtief AG | HOT.DE | 0.50% | 17.06K | $7.4M |
| 54 | 3i Group Plc | III.L | 0.50% | 233.16K | $7.4M |
| 55 | Bridgestone Corporation | 5108.T | 0.49% | 292.70K | $7.2M |
| 56 | APR Corporation | 278470.KS | 0.49% | 26.08K | $7.2M |
| 57 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.49% | 52.75K | $7.2M |
| 58 | Harbour Energy Plc | HBR.L | 0.48% | 1.90M | $7.1M |
| 59 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.48% | 1.15M | $7.1M |
| 60 | China Merchants Port Holdings Company Limited | 0144.HK | 0.48% | 3.23M | $7.1M |
| 61 | Hanwha Corporation | 000880.KS | 0.47% | 84.05K | $6.9M |
| 62 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.46% | 148.30K | $6.8M |
| 63 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.46% | 2.88M | $6.8M |
| 64 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.46% | 54.05K | $6.8M |
| 65 | Central Japan Railway Company | 9022.T | 0.45% | 292.60K | $6.7M |
| 66 | LS Electric Co., Ltd. | 010120.KS | 0.45% | 45.92K | $6.7M |
| 67 | Hyosung Heavy Industries Corporation | 298040.KS | 0.45% | 3.57K | $6.6M |
| 68 | The British Land Company Plc | BLND.L | 0.45% | 1.29M | $6.6M |
| 69 | Kyuden Holdings Inc | 642A.T | 0.45% | 526.20K | $6.6M |
| 70 | Sojitz Corporation | 2768.T | 0.45% | 195.10K | $6.6M |
| 71 | China Resources Power Holdings Company Limited | 0836.HK | 0.44% | 2.59M | $6.6M |
| 72 | Var Energi ASA | VAR.OL | 0.44% | 1.16M | $6.5M |
| 73 | Open Text Corporation | OTEX.TO | 0.44% | 271.14K | $6.4M |
| 74 | Phoenix Finance Limited | PHOE.TA | 0.43% | 114.56K | $6.4M |
| 75 | Kunlun Energy Company Limited | 0135.HK | 0.43% | 6.60M | $6.4M |
| 76 | Samsung SDS Co., Ltd. | 018260.KS | 0.43% | 43.94K | $6.4M |
| 77 | Koninklijke Vopak N.V. | VPK.AS | 0.43% | 111.47K | $6.4M |
| 78 | Klepierre | LI.PA | 0.43% | 161.25K | $6.4M |
| 79 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.43% | 62.34K | $6.3M |
| 80 | Marubeni Corporation | 8002.T | 0.43% | 213.50K | $6.3M |
| 81 | ANA Holdings Inc. | 9202.T | 0.43% | 341.50K | $6.3M |
| 82 | China State Construction International Holdings… | 3311.HK | 0.42% | 5.67M | $6.3M |
| 83 | Buzzi Unicem SpA | BZU.MI | 0.42% | 151.68K | $6.3M |
| 84 | Chubu Electric Power Company, Incorporated | 9502.T | 0.42% | 371.10K | $6.3M |
| 85 | Honda Motor Co., Ltd. | 7267.T | 0.42% | 572.20K | $6.2M |
| 86 | LG Electronics Inc. | 066570.KS | 0.42% | 41.63K | $6.2M |
| 87 | The GPT Group | GPT.AX | 0.42% | 1.94M | $6.2M |
| 88 | HD Hyundai Co., Ltd. | 267250.KS | 0.42% | 45.98K | $6.1M |
| 89 | Singapore Airlines Limited | — | 0.41% | 1.19M | $6.1M |
| 90 | Tokyo Gas Co., Ltd. | 9531.T | 0.41% | 161.30K | $6.1M |
| 91 | IAMGOLD Corp | IMG.TO | 0.41% | 321.32K | $6.0M |
| 92 | Kia Corporation | 000270.KS | 0.41% | 75.70K | $6.0M |
| 93 | Trip.com Group Limited | 9961.HK | 0.41% | 154.96K | $6.0M |
| 94 | Beijing Enterprises Holdings Ltd. | 0392.HK | 0.40% | 1.58M | $6.0M |
| 95 | Hyundai Motor Company | 005380.KS | 0.40% | 24.68K | $6.0M |
| 96 | Kawasaki Heavy Industries, Ltd. | 7012.T | 0.40% | 413.90K | $6.0M |
| 97 | Associated British Foods Plc | ABF.L | 0.40% | 243.39K | $5.9M |
| 98 | Deutsche Lufthansa AG | LHA.DE | 0.40% | 726.46K | $5.9M |
| 99 | Rogers Communications Inc. (Class B) | RCI | 0.40% | 196.39K | $5.8M |
| 100 | Vestas Wind Systems A/S | VWS.CO | 0.40% | 205.43K | $5.8M |
| 101 | LEG Immobilien SE | LEG.DE | 0.39% | 116.47K | $5.8M |
| 102 | AtkinsRealis Group Inc. | ATRL.TO | 0.39% | 93.93K | $5.8M |
| 103 | Aberdeen Group PLC | ABDN.L | 0.39% | 1.80M | $5.8M |
| 104 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.39% | 342.30K | $5.8M |
| 105 | Isuzu Motors Ltd. | 7202.T | 0.39% | 429.50K | $5.7M |
| 106 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.39% | 97.30K | $5.7M |
| 107 | ArcelorMittal | MT.AS | 0.39% | 89.43K | $5.7M |
| 108 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.39% | 263.89K | $5.7M |
| 109 | Woodside Energy Group Limited | WDS.AX | 0.38% | 250.90K | $5.7M |
| 110 | Mega Or Holdings Ltd. | MGOR.TA | 0.38% | 37.98K | $5.7M |
| 111 | KB Financial Group, Inc. | 105560.KS | 0.38% | 46.48K | $5.6M |
| 112 | Yara International ASA | YAR.OL | 0.38% | 130.02K | $5.6M |
| 113 | BCE Inc. | BCE.TO | 0.38% | 299.33K | $5.6M |
| 114 | Endeavour Mining Plc | EDV.L | 0.38% | 102.39K | $5.6M |
| 115 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.38% | 75.20K | $5.6M |
| 116 | Acciona, S.A. | ANA.MC | 0.38% | 23.45K | $5.6M |
| 117 | Vonovia SE | VNA.DE | 0.37% | 303.08K | $5.5M |
| 118 | Electric Power Development Co., Ltd. | 9513.T | 0.37% | 221.70K | $5.5M |
| 119 | Kandenko Co., Ltd. | 1942.T | 0.37% | 163.00K | $5.5M |
| 120 | Prysmian SpA | PRY.MI | 0.37% | 39.70K | $5.5M |
| 121 | SSR Mining Inc | SSRM.TO | 0.37% | 154.29K | $5.5M |
| 122 | Prosus N.V. | PRX.AS | 0.37% | 134.10K | $5.4M |
| 123 | Swire Pacific Limited (Class A) | 0019.HK | 0.37% | 414.78K | $5.4M |
| 124 | International Consolidated Airlines Group S.A. | IAG.L | 0.36% | 979.20K | $5.4M |
| 125 | Food & Life Companies Limited | 3563.T | 0.36% | 155.70K | $5.4M |
| 126 | OceanaGold Corporation | OGC.TO | 0.36% | 191.66K | $5.3M |
| 127 | FUJIFILM Holdings Corporation | 4901.T | 0.36% | 242.80K | $5.3M |
| 128 | Balfour Beatty Plc | BBY.L | 0.36% | 453.09K | $5.3M |
| 129 | Mitsubishi Corporation | 8058.T | 0.36% | 180.80K | $5.3M |
| 130 | B2Gold Corp. | BTO.TO | 0.35% | 997.51K | $5.2M |
| 131 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.35% | 1.44M | $5.2M |
| 132 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.34% | 681.20K | $5.1M |
| 133 | Capgemini SE | CAP.PA | 0.34% | 39.02K | $5.0M |
| 134 | Sompo Holdings Inc. | 8630.T | 0.34% | 120.00K | $5.0M |
| 135 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.34% | 61.87K | $5.0M |
| 136 | Pirelli & C. SpA | PIRC.MI | 0.34% | 673.75K | $5.0M |
| 137 | Woori Financial Group Inc. | 316140.KS | 0.34% | 205.76K | $5.0M |
| 138 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 0.33% | 10.79K | $4.9M |
| 139 | First Majestic Silver Corp. | AG.TO | 0.33% | 281.89K | $4.9M |
| 140 | NICE Ltd. | NICE.TA | 0.33% | 41.10K | $4.8M |
| 141 | Asahi Kasei Corporation | 3407.T | 0.32% | 476.90K | $4.8M |
| 142 | Korea Zinc Co., Ltd. | 010130.KS | 0.32% | 6.18K | $4.8M |
| 143 | Norsk Hydro ASA | NHY.OL | 0.32% | 572.42K | $4.7M |
| 144 | AGC Inc. | 5201.T | 0.32% | 130.40K | $4.7M |
| 145 | Ibiden Co., Ltd. | 4062.T | 0.32% | 64.80K | $4.7M |
| 146 | Subaru Corporation | 7270.T | 0.31% | 289.30K | $4.6M |
| 147 | Fortescue Ltd. | FMG.AX | 0.31% | 433.00K | $4.6M |
| 148 | Obayashi Corporation | 1802.T | 0.31% | 255.30K | $4.6M |
| 149 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.31% | 68.14K | $4.6M |
| 150 | Leeno Industrial Inc. | — | 0.31% | 69.87K | $4.6M |
| 151 | Nordex SE | NDX1.DE | 0.31% | 114.80K | $4.6M |
| 152 | Onex Corporation | ONEX.TO | 0.30% | 62.11K | $4.5M |
| 153 | Modec, Inc. | 6269.T | 0.30% | 82.80K | $4.5M |
| 154 | Hanwha Systems Co., Ltd. | 272210.KS | 0.30% | 77.06K | $4.4M |
| 155 | BP Plc | — | 0.30% | 564.96K | $4.4M |
| 156 | DENSO Corporation | 6902.T | 0.29% | 371.10K | $4.3M |
| 157 | Fresenius Medical Care AG | FME.DE | 0.29% | 101.66K | $4.3M |
| 158 | Korean Air Lines Co., Ltd. | 003490.KS | 0.29% | 186.69K | $4.3M |
| 159 | Stora Enso Oyj (Class R) | STERV.HE | 0.29% | 389.52K | $4.3M |
| 160 | The Gunma Bank, Ltd. | 8334.T | 0.29% | 231.20K | $4.3M |
| 161 | Centrica Plc | CNA.L | 0.28% | 2.15M | $4.2M |
| 162 | Mebuki Financial Group Inc. | 7167.T | 0.28% | 403.60K | $4.2M |
| 163 | Tower Semiconductor Ltd. | TSEM.TA | 0.28% | 17.65K | $4.1M |
| 164 | Astellas Pharma Inc. | 4503.T | 0.27% | 285.70K | $4.1M |
| 165 | SSAB AB (Class B) | — | 0.27% | 390.55K | $4.1M |
| 166 | BOC Aviation Limited | 2588.HK | 0.27% | 458.48K | $4.0M |
| 167 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.27% | 67.02K | $4.0M |
| 168 | Posco International Corporation | 047050.KS | 0.27% | 92.24K | $3.9M |
| 169 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.26% | 183.00K | $3.9M |
| 170 | Fukuoka Financial Group, Inc. | 8354.T | 0.26% | 82.50K | $3.9M |
| 171 | Osaka Gas Co., Ltd. | 9532.T | 0.26% | 110.50K | $3.9M |
| 172 | Mitsubishi Chemical Group Corporation | 4188.T | 0.26% | 534.50K | $3.9M |
| 173 | Tokyo Century Corporation | 8439.T | 0.26% | 236.00K | $3.8M |
| 174 | Seibu Holdings Inc. | 9024.T | 0.26% | 163.90K | $3.8M |
| 175 | Whitehaven Coal Limited | WHC.AX | 0.26% | 713.04K | $3.8M |
| 176 | Delek Group Ltd. | DLEKG.TA | 0.26% | 143.56K | $3.8M |
| 177 | Strauss Group Ltd. | STRS.TA | 0.26% | 103.22K | $3.8M |
| 178 | Xinyi Glass Holdings Limited | 0868.HK | 0.25% | 3.62M | $3.8M |
| 179 | DB Insurance Co., Ltd. | 005830.KS | 0.25% | 26.85K | $3.7M |
| 180 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.25% | 120.10K | $3.7M |
| 181 | Covivio | COV.PA | 0.25% | 76.51K | $3.7M |
| 182 | Kajima Corporation | 1812.T | 0.25% | 122.50K | $3.7M |
| 183 | Finning International Inc. | FTT.TO | 0.25% | 48.83K | $3.6M |
| 184 | ISS A/S | ISS.CO | 0.24% | 83.26K | $3.6M |
| 185 | ICG PLC | ICG.L | 0.24% | 150.21K | $3.6M |
| 186 | DPM Metals Inc. | DPM.TO | 0.24% | 85.82K | $3.6M |
| 187 | INPEX Corporation | 1605.T | 0.24% | 154.50K | $3.6M |
| 188 | Whitecap Resources Inc. | WCP.TO | 0.24% | 267.71K | $3.5M |
| 189 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.24% | 5.27K | $3.5M |
| 190 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.23% | 45.37K | $3.5M |
| 191 | Neste Oyj | NESTE.HE | 0.23% | 93.53K | $3.4M |
| 192 | Kingfisher Plc | KGF.L | 0.23% | 804.63K | $3.4M |
| 193 | Guangdong Investment Limited | 0270.HK | 0.23% | 3.02M | $3.4M |
| 194 | H. Lundbeck A/S (Class B) | — | 0.23% | 489.51K | $3.4M |
| 195 | CK Hutchison Holdings Limited | 0001.HK | 0.23% | 395.89K | $3.4M |
| 196 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.23% | 89.54K | $3.4M |
| 197 | Open House Group Co., Ltd. | 3288.T | 0.23% | 70.80K | $3.3M |
| 198 | Ebara Corporation | 6361.T | 0.23% | 110.50K | $3.3M |
| 199 | Shimizu Corporation | 1803.T | 0.22% | 258.80K | $3.3M |
| 200 | Mercedes-Benz Group AG | MBG.DE | 0.22% | 74.83K | $3.3M |
| 201 | Eldorado Gold Corporation | ELD.TO | 0.22% | 87.97K | $3.3M |
| 202 | Glanbia Plc | GLB.L | 0.22% | 154.21K | $3.3M |
| 203 | Ecopro Co., Ltd. | — | 0.22% | 47.28K | $3.2M |
| 204 | Boliden AB | BOL.ST | 0.22% | 59.07K | $3.2M |
| 205 | Minth Group Limited | 0425.HK | 0.22% | 1.09M | $3.2M |
| 206 | China Resources Land Limited | 1109.HK | 0.22% | 824.46K | $3.2M |
| 207 | Scentre Group | SCG.AX | 0.22% | 1.32M | $3.2M |
| 208 | Suntory Beverage & Food Limited | 2587.T | 0.21% | 105.40K | $3.1M |
| 209 | Canadian Natural Resources Ltd. | CNQ.TO | 0.21% | 61.94K | $3.1M |
| 210 | L E Lundbergforetagen AB (Class B) | — | 0.21% | 53.93K | $3.1M |
| 211 | Tritax Big Box REIT Plc | BBOX.L | 0.20% | 1.62M | $3.0M |
| 212 | Eni SpA | ENI.MI | 0.20% | 105.19K | $3.0M |
| 213 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.20% | 312.10K | $3.0M |
| 214 | AngloGold Ashanti Plc | ANG.JO | 0.20% | 31.39K | $3.0M |
| 215 | InPost SA | INPST.AS | 0.20% | 173.29K | $3.0M |
| 216 | ENEOS Holdings, Inc. | 5020.T | 0.20% | 341.40K | $2.9M |
| 217 | WH Group Limited | 0288.HK | 0.20% | 3.45M | $2.9M |
| 218 | Sekisui House, Ltd. | 1928.T | 0.19% | 135.10K | $2.9M |
| 219 | Fairfax Financial Holdings Limited | FFH.TO | 0.19% | 1.79K | $2.8M |
| 220 | West Japan Railway Company | 9021.T | 0.19% | 154.10K | $2.8M |
| 221 | Next Vision Stabilized Systems Limited | NXSN.TA | 0.19% | 46.77K | $2.8M |
| 222 | JFE Holdings, Inc. | 5411.T | 0.19% | 262.90K | $2.8M |
| 223 | Wilmar International Limited | — | 0.19% | 1.01M | $2.8M |
| 224 | Colruyt Group N.V. | COLR.BR | 0.19% | 72.05K | $2.8M |
| 225 | A2A S.p.A. | A2A.MI | 0.19% | 1.08M | $2.7M |
| 226 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.18% | 37.30K | $2.7M |
| 227 | thyssenkrupp AG | TKA.DE | 0.18% | 176.45K | $2.7M |
| 228 | DEME Group NV | DEME.BR | 0.18% | 14.16K | $2.7M |
| 229 | Daiwa House Industry Co., Ltd. | 1925.T | 0.18% | 194.60K | $2.7M |
| 230 | Panasonic Holdings Corporation | 6752.T | 0.18% | 93.10K | $2.6M |
| 231 | China Power International Development Ltd. | 2380.HK | 0.18% | 7.47M | $2.6M |
| 232 | Elis SA | ELIS.PA | 0.17% | 107.66K | $2.6M |
| 233 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.17% | 44.53K | $2.4M |
| 234 | Schaeffler AG | SHA0.DE | 0.17% | 370.49K | $2.4M |
| 235 | Rohm Co. Ltd. | 6963.T | 0.16% | 76.60K | $2.4M |
| 236 | Elbit Systems Ltd. | ESLT.TA | 0.16% | 3.60K | $2.4M |
| 237 | Mitsui & Co., Ltd. | 8031.T | 0.16% | 78.40K | $2.4M |
| 238 | Randstad N.V. | RAND.AS | 0.16% | 58.59K | $2.3M |
| 239 | Sumitomo Pharma Co., Ltd. | 4506.T | 0.16% | 230.00K | $2.3M |
| 240 | Taisei Corporation | 1801.T | 0.15% | 30.10K | $2.2M |
| 241 | Samsung E&A Co., Ltd. | 028050.KS | 0.15% | 61.56K | $2.2M |
| 242 | Barry Callebaut AG (Registered) | BARN.SW | 0.15% | 1.73K | $2.2M |
| 243 | Geely Automobile Holdings Limited | 0175.HK | 0.15% | 1.13M | $2.2M |
| 244 | Ramsay Health Care Limited | RHC.AX | 0.15% | 56.37K | $2.2M |
| 245 | Metlen Energy & Metals Plc | MTLN.L | 0.14% | 39.12K | $2.1M |
| 246 | ASML Holding N.V. | ASML.AS | 0.14% | 1.18K | $2.1M |
| 247 | Hachijuni Nagano Bank Ltd. | 8359.T | 0.14% | 124.80K | $2.1M |
| 248 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.14% | 513.80K | $2.0M |
| 249 | Evolution AB | EVO.ST | 0.13% | 24.51K | $2.0M |
| 250 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.13% | 70.80K | $2.0M |
| 251 | Pearson Plc | PSON.L | 0.13% | 115.39K | $2.0M |
| 252 | ORIX Corporation | 8591.T | 0.13% | 53.60K | $2.0M |
| 253 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.13% | 10.71K | $1.9M |
| 254 | Japan Post Bank Company, Ltd. | 7182.T | 0.13% | 95.30K | $1.9M |
| 255 | Hana Financial Group Inc. | 086790.KS | 0.13% | 20.61K | $1.9M |
| 256 | Perseus Mining Limited | PRU.AX | 0.13% | 426.91K | $1.9M |
| 257 | Umicore S.A. | UMI.BR | 0.13% | 80.77K | $1.9M |
| 258 | Sodexo S.A. | SW.PA | 0.12% | 29.63K | $1.8M |
| 259 | Cenovus Energy Inc. | CVE.TO | 0.12% | 56.91K | $1.8M |
| 260 | Bombardier Inc. (Class B) | BDRBF | 0.12% | 8.56K | $1.8M |
| 261 | Sumitomo Corporation | 8053.T | 0.12% | 165.00K | $1.8M |
| 262 | Toppan Holdings Inc. | 7911.T | 0.12% | 118.20K | $1.8M |
| 263 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.12% | 80.08K | $1.7M |
| 264 | Kyoto Financial Group, Inc. | 5844.T | 0.11% | 59.70K | $1.7M |
| 265 | Persimmon Plc | PSN.L | 0.11% | 106.85K | $1.7M |
| 266 | Koito Manufacturing Co., Ltd. | 7276.T | 0.11% | 97.90K | $1.7M |
| 267 | Otsuka Holdings Co., Ltd. | 4578.T | 0.11% | 22.70K | $1.7M |
| 268 | Bosideng International Holdings Limited | 3998.HK | 0.11% | 2.95M | $1.7M |
| 269 | Suncor Energy Inc. | SU.TO | 0.11% | 22.83K | $1.6M |
| 270 | Kurita Water Industries Ltd. | 6370.T | 0.11% | 32.60K | $1.6M |
| 271 | Shell Plc | SHEL.L | 0.11% | 31.85K | $1.6M |
| 272 | Asahi Group Holdings, Ltd. | 2502.T | 0.10% | 152.40K | $1.5M |
| 273 | NKT A/S | NKT.CO | 0.10% | 11.76K | $1.5M |
| 274 | Ryanair Holdings Plc (ADR) | RYAAY | 0.10% | 27.37K | $1.5M |
| 275 | ST Engineering Ltd. | — | 0.10% | 182.10K | $1.5M |
| 276 | Mitsubishi HC Capital Inc. | 8593.T | 0.09% | 169.50K | $1.4M |
| 277 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.09% | 23.94K | $1.4M |
| 278 | Mapletree Pan Asia Commercial Trust | — | 0.09% | 1.47M | $1.4M |
| 279 | Tokyu Fudosan Holdings Corporation | 3289.T | 0.09% | 182.30K | $1.4M |
| 280 | Nutrien Ltd. | NTR.TO | 0.09% | 19.99K | $1.4M |
| 281 | Rainbow Robotics | — | 0.09% | 4.22K | $1.3M |
| 282 | Nippon Television Holdings, Inc. | 9404.T | 0.09% | 74.30K | $1.3M |
| 283 | Saputo Inc. | SAP.TO | 0.09% | 48.36K | $1.3M |
| 284 | China Resources Gas Group Limited | 1193.HK | 0.09% | 620.28K | $1.3M |
| 285 | Ipsen SA | IPN.PA | 0.09% | 8.13K | $1.3M |
| 286 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.09% | 93.89K | $1.3M |
| 287 | UOL Group Limited | — | 0.08% | 200.00K | $1.2M |
| 288 | Fastighets AB Balder (Class B) | — | 0.08% | 279.02K | $1.2M |
| 289 | United Internet AG (Registered Shares) | UTDI.DE | 0.08% | 47.48K | $1.2M |
| 290 | Engie S.A. | ENGI.PA | 0.08% | 47.71K | $1.2M |
| 291 | HD Hyundai Electric Co., Ltd. | 267260.KS | 0.08% | 2.65K | $1.2M |
| 292 | Orkla ASA | ORK.OL | 0.08% | 122.57K | $1.2M |
| 293 | Kinross Gold Corporation | K.TO | 0.08% | 49.40K | $1.2M |
| 294 | KION Group AG | KGX.DE | 0.08% | 29.41K | $1.1M |
| 295 | BRP Inc. (Subordinate Voting) | DOO.TO | 0.08% | 21.03K | $1.1M |
| 296 | China Gas Holdings Limited | 0384.HK | 0.07% | 1.65M | $1.1M |
| 297 | FIT Hon Teng Limited | 6088.HK | 0.07% | 1.73M | $1.0M |
| 298 | Lynas Rare Earths Limited | LYC.AX | 0.07% | 115.96K | $1.0M |
| 299 | Sam Chun Dang Pharm Co., Ltd. | — | 0.06% | 5.29K | $960.2K |
| 300 | Hong Kong Dollar | — | 0.03% | 3.54M | $451.5K |
| 301 | Yuan Renminbi | — | 0.01% | 1.28M | $192.0K |
| 302 | Euro | — | 0.01% | 81.08K | $90.8K |
| 303 | Japanese Yen | — | 0.01% | 14.20M | $89.7K |
| 304 | Canadian Dollar | — | 0.01% | 121.59K | $85.3K |
| 305 | Pound Sterling | — | 0.00% | 28.67K | $38.0K |
| 306 | Australian Dollar | — | 0.00% | 33.51K | $23.4K |
| 307 | Swedish Krona | — | 0.00% | 1.75K | $175.32 |
| 308 | Norwegian Krone | — | 0.00% | 963 | $100.80 |
| 309 | Danish Krone | — | 0.00% | 249 | $37.36 |
| 310 | New Israeli Shekel | — | 0.00% | -2.34K | -$763.63 |
| 311 | Swiss Franc | — | 0.00% | -1.41K | -$1.7K |
Click a ticker to see every ETF that owns it.
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
Risk statistics need at least a year of price history; not yet available for this fund.
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
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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
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A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
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All news for FCAN →
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.