First Trust Canada AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Net Assets
$3,078,879
Holdings
42
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BRP Incorporated | DOO | 2,925 | $154,537 | 5.02% | Long | EC | |
| Kinross Gold Corporation | KGC | 17,278 | $152,466 | 4.95% | Long | EC | |
| Shopify Inc | SHOP | 131 | $133,965 | 4.35% | Long | EC | |
| PAN Amer Silver | PAAS | 4,107 | $132,042 | 4.29% | Long | EC | |
|
RioCan Real Estate Investment Trust
|
000000000 | 11,024 | $116,404 | 0.00% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 7,190 | $115,230 | 3.74% | Long | EC | |
|
Allied Properties REIT
|
019456102 | 4,134 | $111,302 | 3.62% | Long | EC | |
|
Altagas Ltd
|
021361100 | 8,656 | $104,531 | 3.40% | Long | EC | |
|
J.P. Morgan Securities Inc.
|
000000000 | 104,154 | $104,154 | 3.38% | Long | RA | |
|
Barrick Gold Corporation
|
067901108 | 3,708 | $104,149 | 3.38% | Long | EC | |
| Centerra Gold Inc | CGAU | 8,941 | $104,011 | 3.38% | Long | EC | |
|
Kinaxis Inc
|
49448Q109 | 698 | $102,749 | 3.34% | Long | EC | |
|
Enghouse Systems
|
292949104 | 1,868 | $102,087 | 3.32% | Long | EC | |
|
Keyera Corp.
|
493271100 | 6,554 | $98,934 | 3.21% | Long | EC | |
|
CDN Apartment Prop
|
134921105 | 2,788 | $97,257 | 3.16% | Long | EC | |
| Imperial Oil Limited | IMO | 7,753 | $92,811 | 3.01% | Long | EC | |
| TFI International Inc | TFII | 2,108 | $88,148 | 2.86% | Long | EC | |
| B2Gold Corp. | BTG | 13,160 | $85,688 | 2.78% | Long | EC | |
| Cenovus Energy Inc | CVE | 21,333 | $83,150 | 2.70% | Long | EC | |
|
Inter Pipeline Limited
|
45833V109 | 8,038 | $78,898 | 2.56% | Long | EC | |
| Boyd Group Services Inc | BGSI | 503 | $77,693 | 2.52% | Long | EC | |
| Magna International Inc | MGA | 1,680 | $76,875 | 2.50% | Long | EC | |
| Stantec Inc. | STN | 2,424 | $73,600 | 2.39% | Long | EC | |
|
Atco Limited
|
046789400 | 2,523 | $72,930 | 2.37% | Long | EC | |
| Alamos Gold Inc. | AGI | 8,025 | $70,694 | 2.30% | Long | EC | |
| Firstservice Corporation | FSV | 495 | $65,323 | 2.12% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 779 | $62,066 | 2.02% | Long | EC | |
|
Cogeco Communications Inc
|
19239C106 | 692 | $56,746 | 1.84% | Long | EC | |
|
Granite Real Estate Investment Trust
|
387437114 | 967 | $56,122 | 1.82% | Long | EC | |
| Wheaton Precious Metals Corporation | WPM | 1,134 | $55,638 | 1.81% | Long | EC | |
|
Ia Financial Corporation
|
45075E104 | 1,490 | $51,866 | 1.68% | Long | EC | |
| Franco Nevada Corp | FNV | 357 | $49,887 | 1.62% | Long | EC | |
|
Husky Energy Inc.
|
448055103 | 15,186 | $35,127 | 1.14% | Long | EC | |
|
Empire Ltd
|
291843407 | 1,042 | $30,245 | 0.98% | Long | EC | |
|
Northland Power Inc.
|
666511100 | 997 | $30,160 | 0.98% | Long | EC | |
|
Yamana Gold Inc
|
98462Y100 | 4,589 | $26,089 | 0.85% | Long | EC | |
|
Lundin Mining Corp
|
550372106 | 4,652 | $25,958 | 0.84% | Long | EC | |
|
TMX Group Limited
|
87262K105 | 252 | $25,916 | 0.84% | Long | EC | |
|
Canadian Utilities Limited
|
136717832 | 1,002 | $23,900 | 0.78% | Long | EC | |
|
SNC-Lavalin Group Inc.
|
78460T105 | 1,478 | $23,698 | 0.77% | Long | EC | |
| Pembina Pipeline Corporation | PBA | 998 | $21,181 | 0.69% | Long | EC | |
|
Goldman Sachs Trust
|
38141W323 | 4,350 | $4,350 | 0.14% | Long | STIV |