AUM $3.1MER 0.80%NAV $20.73Holdings 311Inception Feb 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.80%AUM
$3.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 85.53% |
| Industrials | 4.50% |
| Technology | 2.89% |
| Financial Services | 2.57% |
| Consumer Cyclical | 1.29% |
| Basic Materials | 0.96% |
| Communication Services | 0.64% |
| Utilities | 0.64% |
| Healthcare | 0.32% |
| Consumer Defensive | 0.32% |
| Real Estate | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.03% |
| Korea (the Republic of) | 15.93% |
| Hong Kong | 1.79% |
| Switzerland | 0.54% |
| Taiwan (Province of China) | 0.40% |
| Singapore | 0.32% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Feb 14, 2012
- Description
- 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.
Similar ETFs
The First Trust Canada AlphaDEX Fund (FCAN) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2012. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 311 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK Square Co., Ltd. | 1.19% | 34,584 | $13.3M |
| 2 | 005380.KS | Hyundai Motor Company | 1.07% | 33,104 | $12.0M |
| 3 | 000660.KS | SK Hynix Inc. | 0.94% | 16,136 | $10.5M |
| 4 | 5802.JP | Sumitomo Electric Industries, Ltd. | 0.86% | 0 | $9.7M |
| 5 | 298040.KS | Hyosung Heavy Industries Corporation | 0.82% | 5,287 | $9.1M |
| 6 | OGC.CT | OceanaGold Corporation | 0.80% | 0 | $8.9M |
| 7 | HARL.IT | Harel Insurance Investments & Financial Services Ltd. | 0.79% | 0 | $8.8M |
| 8 | 267250.KS | HD Hyundai Co., Ltd. | 0.78% | 45,780 | $8.7M |
| 9 | HOT.GY | Hochtief AG | 0.78% | 0 | $8.6M |
| 10 | IMG.CN | IAMGOLD Corp | 0.77% | 0 | $8.5M |
| 11 | 1801.JP | Taisei Corporation | 0.75% | 0 | $8.4M |
| 12 | MMHD.IT | Menora Mivtachim Holdings Limited | 0.75% | 0 | $8.4M |
| 13 | 5803.JP | Fujikura Ltd. | 0.74% | 0 | $8.3M |
| 14 | ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 0.70% | 0 | $7.9M |
| 15 | 000270.KS | Kia Corporation | 0.70% | 70,624 | $7.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FCAN | Cash & Others(1028 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.66% |
| AUM | $3.1M | $2.65B | $949.7M |
| Dividend Yield | — | 9.45% | 3.05% |
| Avg Volume | — | 1.7M | 620.1K |
| Holdings | 311 | 367 | 65 |
| Performance | |||
| 1-Month Return | — | +1.28% | -3.95% |
| 6-Month Return | — | -2.90% | +1.42% |
| YTD Return | — | +0.16% | +2.21% |
| 1-Year Return | — | -0.16% | +8.20% |
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