• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mega Cap AlphaDEX Fund

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FMK:US

26.9700 USD 0.2100 0.78%

As of 18:40:05 ET on 07/22/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.9199 High - Low: 26.9700 - 26.9199 Primary Exchange: NYSE Arca
Volume: 2,377 52-Week Range: 22.2700 - 26.9700 Beta vs DEFIMGCI: 0.9884

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  • FMK:US 26.9700
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26.7600
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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 2014-07-22) 26.9449
Assets (M) (on 2014-07-22) 13.4725
Shares out (M) 0.50
Market Cap (M) 13.49
% Premium 0.09
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0901
Dividend Yield (ttm) 1.08%

Performance for FMK

1-Month +1.06% 1-Year +18.23%
3-Month +7.75% 3-Year +12.20%
Year To Date +8.00% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 07/21/2014
Name Position Value % of Total
Intel Corp 14,216 484,197 3.624%
Exxon Mobil Corp 4,363 449,738 3.366%
AT&T Inc 12,423 446,731 3.343%
Chevron Corp 3,365 441,791 3.306%
Halliburton Co 6,186 439,206 3.287%
ConocoPhillips 5,124 433,132 3.241%
Occidental Petroleum Corp 4,280 430,482 3.222%
Devon Energy Corp 5,532 426,628 3.193%
Walgreen Co 5,926 424,716 3.178%
Schlumberger Ltd 3,724 420,961 3.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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