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  • 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

26.7400 USD 0.0700 0.26%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.7186 High - Low: 26.7548 - 26.7186 Primary Exchange: NYSE Arca
Volume: 1,334 52-Week Range: 23.7400 - 27.5560 Beta vs DEFIMGCI: 0.9616

ETF Chart for FMK

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  • FMK:US 26.7400
  • 1D
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  • 1Y
26.6700
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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 2015-03-27) 26.7574
Assets (M) (on 2015-03-27) 18.7302
Shares out (M) 0.70
Market Cap (M) 18.72
% Premium -0.06
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1248
Dividend Yield (ttm) 1.47%

Performance for FMK

1-Month -1.42% 1-Year +10.27%
3-Month -0.87% 3-Year +11.84%
Year To Date -0.26% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 03/26/2015
Name Position Value % of Total
UnitedHealth Group Inc 6,372 740,745 3.974%
McKesson Corp 3,103 701,433 3.763%
Lowe's Cos Inc 9,362 682,115 3.659%
CVS Health Corp 6,688 682,109 3.659%
Costco Wholesale Corp 4,544 681,873 3.658%
Chevron Corp 5,742 604,346 3.242%
ConocoPhillips 9,327 589,839 3.164%
Occidental Petroleum Corp 7,991 589,176 3.161%
Exxon Mobil Corp 6,967 587,457 3.151%
Walgreens Boots Alliance Inc 6,762 570,983 3.063%

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

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