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First Trust Mega Cap AlphaDEX Fund

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FMK:US
NYSE Arca
26.86
USD
0.08
0.30%
As of 12:08:34 ET on 07/06/2015.
Open
26.84
Day Range
26.84 - 26.96
Volume
835
Previous Close
26.94
52Wk Range
23.74 - 27.73
1 Yr Return
2.22%
NAV (on 07/02/2015)
26.9204
Total Assets (m USD) (on 07/02/2015)
17.498
Inception Date
05/12/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0818
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.70%
3 Mo Return
0.82%
3 Yr Return
15.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 4.91 k 598.09 k 3.42
CVS Health Corp 5.63 k 594.04 k 3.40
Walgreens Boots Alliance Inc 6.86 k 588.57 k 3.36
McKesson Corp 2.57 k 575.90 k 3.29
Exxon Mobil Corp 6.83 k 568.10 k 3.25
Intel Corp 18.58 k 567.56 k 3.24
Twenty-First Century Fox Inc 17.16 k 555.43 k 3.17
EOG Resources Inc 6.34 k 542.72 k 3.10
Chevron Corp 5.53 k 530.45 k 3.03
American International Group I 8.48 k 526.50 k 3.01
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