• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mega Cap AlphaDEX Fund

+ Add to Watchlist

FMK:US

26.2899 USD 0.6101 2.27%

As of 20:04:03 ET on 07/31/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.5300 High - Low: 26.5876 - 26.2800 Primary Exchange: NYSE Arca
Volume: 2,674 52-Week Range: 22.2700 - 27.1400 Beta vs DEFIMGCI: 0.9882

ETF Chart for FMK

No chart data available.
  • FMK:US 26.2899
  • 1D
  • 1M
  • 1Y
26.9000
Interactive FMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 26.2342
Assets (M) (on 2014-07-31) 13.1171
Shares out (M) 0.50
Market Cap (M) 13.15
% Premium 0.21
Average 52-Week % Premium 0.0474
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0901
Dividend Yield (ttm) 1.11%

Performance for FMK

1-Month +1.51% 1-Year +18.54%
3-Month +7.97% 3-Year +13.70%
Year To Date +8.56% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 07/30/2014
Name Position Value % of Total
Intel Corp 14,216 488,320 3.650%
AT&T Inc 12,423 451,700 3.376%
Exxon Mobil Corp 4,363 450,480 3.367%
Chevron Corp 3,365 445,963 3.333%
Halliburton Co 6,186 437,598 3.271%
ConocoPhillips 5,124 433,644 3.241%
Devon Energy Corp 5,532 427,679 3.197%
Walgreen Co 5,926 420,094 3.140%
Occidental Petroleum Corp 4,280 419,911 3.138%
Schlumberger Ltd 3,724 410,645 3.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil