PortView
First Trust Canada AlphaDEX Fund (FCAN) ETF Holdings & Analysis
ETFOther
What FCAN does
The primary objective of this fund is to achieve investment results that generally mirror the price appreciation and income yield (prior to the deduction of fund fees and expenses) of the NASDAQ AlphaDEX Canada Index. Typically, the fund allocates a minimum of 90% of its net assets (which may include investment borrowings) to the common stocks, depositary receipts, real estate investment trusts (REITs), and preferred shares that constitute this index. The NASDAQ AlphaDEX Canada Index is specifically designed to choose securities from the broader NASDAQ Canada Index (the "base index") that are expected to generate positive alpha, or enhanced risk-adjusted returns, when measured against conventional indices. This selection process is driven by the unique AlphaDEX methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 1.53% | |
| SK Square Co., Ltd. | 0.99% | |
| SK Hynix Inc. | 0.91% | |
| Kingboard Laminates Holdings Limited | 0.89% | |
| LG Innotek Co., Ltd. | 0.87% | |
| Brother Industries, Ltd. | 0.85% | |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.80% | |
| Kingboard Holdings Limited | 0.76% | |
| SoftBank Group Corp. | 0.71% | |
| Wallenius Wilhelmsen ASA | 0.69% |
Sector allocation
| Basic Materials | 11.67% |
| Cash & Others | 5.37% |
| Communication Services | 2.94% |
| Consumer Cyclical | 10.24% |
| Consumer Defensive | 2.56% |
| Energy | 8.24% |
| Financial Services | 10.27% |
| Healthcare | 1.05% |
| Industrials | 29.24% |
| Real Estate | 4.65% |
| Technology | 8.53% |
Geographic allocation
| Korea (the Republic of) | 19.49% |
| Hong Kong | 6.83% |
| Japan | 29.60% |
| Greece | 1.06% |
| Norway | 2.43% |
| Other | 5.36% |
| Israel | 4.18% |
| United Kingdom | 5.22% |
| Germany | 4.40% |
| Spain | 1.48% |
PortView Portfolio Insights
PortView analyzes how FCAN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FCAN in PortView →Related securities
Related stocks
Frequently asked questions
- What does FCAN track?
- FCAN is the First Trust Canada AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FCAN?
- Expense ratio data for FCAN is shown on the page when available from our data provider.
- What are the largest holdings in FCAN?
- Top holdings include 009150.KS, 402340.KS, 000660.KS, 1888.HK, 011070.KS.
- How can PortView analyze FCAN overlap with other ETFs?
- PortView computes the holdings overlap between FCAN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.