FCAN ETF holdings
First Trust Canada AlphaDEX Fund (FCAN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Canada AlphaDEX Fund.
- Report date: Reported value 2020-09-30.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000036502.
| Snapshot field | Reported value |
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| Fund | First Trust Canada AlphaDEX Fund |
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| Report date | 2020-09-30 |
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| Reported holdings | 42 |
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| SEC series ID | S000036502 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOOO | BRP Incorporated | 5.0192624826% | 154,537.01 | 2,925 NS |
|---|
| KGC | Kinross Gold Corporation | 4.9520071564% | 152,466.3 | 17,278 NS |
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| SHOP | Shopify Inc | 4.3511040024% | 133,965.22 | 131 NS |
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| PAAS | PAN Amer Silver | 4.288642629% | 132,042.11 | 4,107 NS |
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| CNQ | Canadian Natural Resources Limited | 3.7425984055% | 115,230.07 | 7,190 NS |
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| APYRF | Allied Properties REIT | 3.615010403% | 111,301.79 | 4,134 NS |
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| ATGFF | Altagas Ltd | 3.3951050292% | 104,531.17 | 8,656 NS |
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| J.P. Morgan Securities Inc. | J.P. Morgan Securities Inc. | 3.3828440725% | 104,153.67 | 104,153.67 PA |
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| GOLD | Barrick Gold Corporation | 3.3826826501% | 104,148.7 | 3,708 NS |
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| CAGDF | Centerra Gold Inc | 3.3782160891% | 104,011.18 | 8,941 NS |
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| KXSCF | Kinaxis Inc | 3.3372102533% | 102,748.66 | 698 NS |
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| EGHSF | Enghouse Systems | 3.3157300315% | 102,087.31 | 1,868 NS |
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| KEYUF | Keyera Corp. | 3.2133083328% | 98,933.87 | 6,554 NS |
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| CDPYF | CDN Apartment Prop | 3.1588456503% | 97,257.03 | 2,788 NS |
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| IMO | Imperial Oil Limited | 3.0144495813% | 92,811.25 | 7,753 NS |
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| TFII | TFI International Inc | 2.8629895773% | 88,147.98 | 2,108 NS |
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| BTG | B2Gold Corp. | 2.7830750975% | 85,687.51 | 13,160 NS |
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| CVE | Cenovus Energy Inc | 2.7006558098% | 83,149.92 | 21,333 NS |
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| IPPLF | Inter Pipeline Limited | 2.5625568383% | 78,898.02 | 8,038 NS |
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| BYDGF | Boyd Group Services Inc | 2.523415967% | 77,692.92 | 503 NS |
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| MGA | Magna International Inc | 2.4968381104% | 76,874.62 | 1,680 NS |
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| STN | Stantec Inc. | 2.3904864096% | 73,600.18 | 2,424 NS |
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| ACLLF | Atco Limited | 2.368727515% | 72,930.25 | 2,523 NS |
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| AGI | Alamos Gold Inc. | 2.2961114712% | 70,694.49 | 8,025 NS |
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| FSV | Firstservice Corporation | 2.1216625794% | 65,323.42 | 495 NS |
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| AEM | Agnico Eagle Mines Ltd | 2.0158669252% | 62,066.1 | 779 NS |
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| CGEAF | Cogeco Communications Inc | 1.8430575912% | 56,745.51 | 692 NS |
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| GRP/U | Granite Real Estate Investment Trust | 1.8228187304% | 56,122.38 | 967 NS |
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| WPM | Wheaton Precious Metals Corporation | 1.8070727389% | 55,637.58 | 1,134 NS |
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| IAFNF | Ia Financial Corporation | 1.6845580117% | 51,865.5 | 1,490 NS |
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| FNV | Franco Nevada Corp | 1.6202966325% | 49,886.97 | 357 NS |
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| HUSKF | Husky Energy Inc. | 1.1408906274% | 35,126.64 | 15,186 NS |
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| EMLAF | Empire Ltd | 0.9823520726% | 30,245.43 | 1,042 NS |
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| NPIFF | Northland Power Inc. | 0.9795679423% | 30,159.71 | 997 NS |
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| AUY | Yamana Gold Inc | 0.8473519564% | 26,088.94 | 4,589 NS |
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| LUNMF | Lundin Mining Corp | 0.8430987848% | 25,957.99 | 4,652 NS |
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| TMXXF | TMX Group Limited | 0.84174537% | 25,916.32 | 252 NS |
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| CDUAF | Canadian Utilities Limited | 0.776243929% | 23,899.61 | 1,002 NS |
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| SNCAF | SNC-Lavalin Group Inc. | 0.7697012877% | 23,698.17 | 1,478 NS |
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| PBA | Pembina Pipeline Corporation | 0.6879432797% | 21,180.94 | 998 NS |
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| FTOXX | Goldman Sachs Trust | 0.1412994873% | 4,350.44 | 4,350.44 NS |
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| RIOCF | RioCan Real Estate Investment Trust | 0% | 116,403.77 | 11,024 NS |
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