First Trust Canada AlphaDEX Fund (FCAN)

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Fund 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 Defined Canada Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Canada BMI Index. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $36.13 Expense Ratio 0.80%
YTD Return 0.12% Avg. 30-Day Volume 18,668
1-Year Return 12.4% Market Cap Loading...
Bid $36.11 Shares Outstanding 3,150,000
Ask $36.17 Dividends $0.50
Top 10 Holdings
Linamar Corp (E:LNR) 5.32%
Alimentation Couche Tard Inc (E:ATD.B) 5.01%
Calloway Real Estate Invt Tr (E:CWT.UN) 4.73%
Dundee Real Estate Invt Tr (E:D.UN) 4.64%
Stantec Inc (E:STN) 4.44%
Constellation Software Inc (E:CSU) 4.23%
Methanex Corp (E:MX) 4.00%
Riocan Real Estate Invt Tr (E:REI.UN) 4.00%
Canfor Corp New (E:CFP) 3.97%
Boardwalk Real Estate Invt Tr (E:BEI.UN) 3.73%
% of Total Holdings 44.10%

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