- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Mega Cap AlphaDEX Fund
+ Add to WatchlistFMK:US
22.3242 USD 0.0542 0.24%As of 20:04:05 ET on 06/17/2013.
Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)
| Open: | 22.4600 | High - Low: | 22.4700 - 22.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,718 | 52-Week Range: | 17.3040 - 22.8392 | Beta vs DEFIMGCI: | 0.9491 |
Fund Profile & Information for FMK
First Trust Mega Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mega Cap Index.
| Inception Date: | 2011-05-12 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FMK
| NAV | (on 2013-06-17) 22.3587 |
|---|---|
| Assets (M) | (on 2013-05-31) 8.9341 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 11.16 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0809 |
| Fund Leveraged | N |
Dividends for FMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0556 |
| Dividend Yield (ttm) | 2.05% |
Performance for FMK
| 1-Month | -0.22% | 1-Year | +25.64% |
|---|---|---|---|
| 3-Month | +6.89% | 3-Year | - |
| Year To Date | +18.25% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FMK
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boeing Co/The | 4,052 | 412,615 | 3.712% |
| Occidental Petroleum Corp | 4,439 | 407,900 | 3.670% |
| Intel Corp | 15,922 | 396,776 | 3.570% |
| Gilead Sciences Inc | 7,110 | 371,355 | 3.341% |
| Halliburton Co | 8,609 | 369,584 | 3.325% |
| Walgreen Co | 7,296 | 366,113 | 3.294% |
| Abbott Laboratories | 9,850 | 362,579 | 3.262% |
| Celgene Corp | 3,001 | 358,199 | 3.223% |
| Chevron Corp | 2,928 | 352,180 | 3.169% |
| Exxon Mobil Corp | 3,861 | 349,729 | 3.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page