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First Trust Mega Cap AlphaDEX Fund

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FMK:US
NYSE Arca
23.48
USD
0.08
0.34%
As of 8:04 PM EST on 2/10/2016.
Open
23.78
Day Range
23.48 - 23.78
Volume
1,573
Previous Close
23.56
52Wk Range
23.09 - 27.73
1 Yr Return
-11.66%
Open
23.78
Day Range
23.48 - 23.78
Volume
1,573
Previous Close
23.56
52Wk Range
23.09 - 27.73
1 Yr Return
-10.38%
YTD Return
-11.06%
NAV (on 02/10/2016)
23.42
Total Assets (m USD) (on 02/10/2016)
14.053
Inception Date
05/12/2011
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1325
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.70%
3 Mo Return
-11.32%
3 Yr Return
6.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 8.60 k 566.06 k 4.04
Chevron Corp 5.86 k 486.78 k 3.47
Costco Wholesale Corp 3.27 k 483.53 k 3.45
Alphabet Inc 678.00 479.24 k 3.42
General Electric Co 16.93 k 479.15 k 3.42
Apple Inc 5.01 k 472.29 k 3.37
Home Depot Inc/The 3.99 k 455.95 k 3.25
Mondelez International Inc 11.76 k 447.25 k 3.19
Intel Corp 15.31 k 432.17 k 3.08
Exxon Mobil Corp 5.41 k 429.52 k 3.06
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000