• 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

27.1000 USD 0.0580 0.21%

As of 17:15:05 ET on 12/24/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 27.1600 High - Low: 27.1600 - 27.0704 Primary Exchange: NYSE Arca
Volume: 1,941 52-Week Range: 23.4015 - 27.1700 Beta vs DEFIMGCI: 0.9608

ETF Chart for FMK

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  • FMK:US 27.1000
  • 1D
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  • 1Y
27.1580
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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 2014-12-24) 27.0339
Assets (M) (on 2014-12-24) 16.2204
Shares out (M) 0.60
Market Cap (M) 16.26
% Premium 0.24
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0921
Dividend Yield (ttm) 1.28%

Performance for FMK

1-Month +0.79% 1-Year +11.17%
3-Month +1.63% 3-Year +16.18%
Year To Date +10.10% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 12/24/2014
Name Position Value % of Total
FedEx Corp 3,246 572,659 3.527%
NIKE Inc 5,875 565,704 3.484%
Facebook Inc 6,630 535,505 3.298%
Exxon Mobil Corp 5,572 522,542 3.218%
CVS Health Corp 5,268 515,685 3.176%
AT&T Inc 14,871 505,019 3.110%
Chevron Corp 4,392 498,360 3.069%
ConocoPhillips 6,849 480,320 2.958%
Home Depot Inc/The 4,570 473,269 2.915%
Morgan Stanley 12,128 470,688 2.899%

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

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