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First Trust Mega Cap AlphaDEX Fund

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FMK:US
NYSE Arca
23.62
USD
0.51
2.11%
As of 20:04:05 ET on 02/05/2016.
Open
24.02
Day Range
23.55 - 24.03
Volume
5,686
Previous Close
24.13
52Wk Range
23.55 - 27.73
1 Yr Return
-10.90%
Open
24.02
Day Range
23.55 - 24.03
Volume
5,686
Previous Close
24.13
52Wk Range
23.55 - 27.73
1 Yr Return
-10.37%
YTD Return
-10.53%
NAV (on 02/05/2016)
23.61
Total Assets (m USD) (on 02/05/2016)
14.164
Inception Date
05/12/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1325
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.70%
3 Mo Return
-12.41%
3 Yr Return
6.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 8.60 k 576.47 k 4.08
Chevron Corp 5.86 k 485.84 k 3.44
General Electric Co 16.93 k 483.21 k 3.42
Alphabet Inc 678.00 477.15 k 3.37
Apple Inc 5.01 k 471.04 k 3.33
Costco Wholesale Corp 3.27 k 470.27 k 3.33
Home Depot Inc/The 3.99 k 464.32 k 3.28
Intel Corp 15.31 k 444.57 k 3.14
Mondelez International Inc 11.76 k 443.43 k 3.14
Exxon Mobil Corp 5.41 k 433.47 k 3.07
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