Advertisement
Screener

First Trust Canada AlphaDEX Fund (FCAN) Sector Weights

FCAN Sector Weights

The industries FCAN is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Mining at 26.89%.

  • Other/Unclassified: Share 51.94%; Positions 25.
  • Mining: Share 26.89%; Positions 10.
  • Services: Share 6.74%; Positions 2.
  • Manufacturing: Share 5.51%; Positions 2.
Holdings report date
2020-09-30
Positions classified
17 of 42 (47.51% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified51.94%25
Mining26.89%10
Services6.74%2
Manufacturing5.51%2
Wholesale Trade3.38%1
Transportation, Communications & Utilities2.86%1
Finance, Insurance & Real Estate2.12%1

By Holding

All 42 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
BRP Incorporated5.02%Other/Unclassifiedno company match for the filed CUSIP
Kinross Gold Corporation4.95%MiningGold and Silver Ores
Shopify Inc4.35%ServicesServices-Prepackaged Software
PAN Amer Silver4.29%MiningGold and Silver Ores
Canadian Natural Resources Limited3.74%MiningCrude Petroleum & Natural Gas
Allied Properties REIT3.62%Other/Unclassifiedno company match for the filed CUSIP
Altagas Ltd3.40%Other/Unclassifiedno company match for the filed CUSIP
J.P. Morgan Securities Inc.3.38%Other/Unclassifiedno company match for the filed CUSIP
Barrick Gold Corporation3.38%Wholesale TradeWholesale-Jewelry, Watches, Precious Stones & Metals
Centerra Gold Inc3.38%Other/Unclassifiedno company match for the filed CUSIP
Kinaxis Inc3.34%Other/Unclassifiedno company match for the filed CUSIP
Enghouse Systems3.32%Other/Unclassifiedno company match for the filed CUSIP
Keyera Corp.3.21%Other/Unclassifiedno company match for the filed CUSIP
CDN Apartment Prop3.16%Other/Unclassifiedno company match for the filed CUSIP
Imperial Oil Limited3.01%ManufacturingPetroleum Refining
TFI International Inc2.86%Transportation, Communications & UtilitiesTrucking & Courier Services (No Air)
B2Gold Corp.2.78%MiningGold and Silver Ores
Cenovus Energy Inc2.70%MiningCrude Petroleum & Natural Gas
Inter Pipeline Limited2.56%Other/Unclassifiedno company match for the filed CUSIP
Boyd Group Services Inc2.52%Other/Unclassifiedno company match for the filed CUSIP
Magna International Inc2.50%ManufacturingMotor Vehicle Parts & Accessories
Stantec Inc.2.39%ServicesServices-Engineering Services
Atco Limited2.37%Other/Unclassifiedno company match for the filed CUSIP
Alamos Gold Inc.2.30%MiningGold and Silver Ores
Firstservice Corporation2.12%Finance, Insurance & Real EstateReal Estate
Agnico Eagle Mines Ltd2.02%MiningGold and Silver Ores
Cogeco Communications Inc1.84%Other/Unclassifiedno company match for the filed CUSIP
Granite Real Estate Investment Trust1.82%Other/Unclassifiedno company match for the filed CUSIP
Wheaton Precious Metals Corporation1.81%MiningGold and Silver Ores
Ia Financial Corporation1.68%Other/Unclassifiedno company match for the filed CUSIP
Franco Nevada Corp1.62%MiningGold and Silver Ores
Husky Energy Inc.1.14%Other/Unclassifiedno company match for the filed CUSIP
Empire Ltd0.98%Other/Unclassifiedno company match for the filed CUSIP
Northland Power Inc.0.98%Other/Unclassifiedno SIC code on file for this company
Yamana Gold Inc0.85%Other/Unclassifiedno company match for the filed CUSIP
Lundin Mining Corp0.84%Other/Unclassifiedno company match for the filed CUSIP
TMX Group Limited0.84%Other/Unclassifiedno company match for the filed CUSIP
Canadian Utilities Limited0.78%Other/Unclassifiedno company match for the filed CUSIP
SNC-Lavalin Group Inc.0.77%Other/Unclassifiedno company match for the filed CUSIP
Pembina Pipeline Corporation0.69%MiningOil & Gas Field Exploration Services
Goldman Sachs Trust0.14%Other/Unclassifiedno company match for the filed CUSIP
RioCan Real Estate Investment Trust0.00%Other/Unclassifiedno company match for the filed CUSIP

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet