• 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

24.7700 USD 0.3198 1.31%

As of 20:04:03 ET on 10/17/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 24.8600 High - Low: 24.9900 - 24.7000 Primary Exchange: NYSE Arca
Volume: 7,984 52-Week Range: 23.4015 - 27.1400 Beta vs DEFIMGCI: 0.9823

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  • FMK:US 24.7700
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24.4502
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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 2014-10-17) 24.8333
Assets (M) (on 2014-10-17) 14.9000
Shares out (M) 0.60
Market Cap (M) 14.86
% Premium -0.25
Average 52-Week % Premium 0.0526
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0873
Dividend Yield (ttm) 1.26%

Performance for FMK

1-Month -7.75% 1-Year +5.57%
3-Month -6.50% 3-Year +14.11%
Year To Date +0.30% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 10/16/2014
Name Position Value % of Total
NIKE Inc 5,875 511,360 3.487%
Exxon Mobil Corp 5,572 504,823 3.443%
AT&T Inc 14,871 500,260 3.411%
FedEx Corp 3,246 493,165 3.363%
Chevron Corp 4,392 487,776 3.326%
Facebook Inc 6,630 481,537 3.284%
Gilead Sciences Inc 4,923 476,940 3.252%
Occidental Petroleum Corp 5,450 471,098 3.213%
ConocoPhillips 6,849 458,404 3.126%
LyondellBasell Industries NV 4,823 430,839 2.938%

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

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