• 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

27.1140 USD 0.4840 1.82%

As of 20:04:03 ET on 12/19/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 27.1140 High - Low: 27.1140 - 27.1140 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 23.4015 - 27.1400 Beta vs DEFIMGCI: 0.9706

ETF Chart for FMK

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  • FMK:US 27.1140
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26.6300
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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 2014-12-19) 27.1509
Assets (M) (on 2014-12-19) 16.2906
Shares out (M) 0.60
Market Cap (M) 16.27
% Premium -0.14
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0873
Dividend Yield (ttm) 1.15%

Performance for FMK

1-Month +1.52% 1-Year +12.13%
3-Month +0.79% 3-Year +17.80%
Year To Date +9.79% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 12/18/2014
Name Position Value % of Total
NIKE Inc 5,875 570,345 3.545%
FedEx Corp 3,246 566,037 3.518%
Facebook Inc 6,630 519,792 3.231%
Gilead Sciences Inc 4,923 519,573 3.229%
Exxon Mobil Corp 5,572 507,944 3.157%
CVS Health Corp 5,268 503,199 3.127%
AT&T Inc 14,871 498,327 3.097%
Chevron Corp 4,392 478,860 2.976%
ConocoPhillips 6,849 477,718 2.969%
Berkshire Hathaway Inc 3,035 463,353 2.880%

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

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