• 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

25.6360 USD 0.6459 2.58%

As of 20:04:05 ET on 10/21/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 25.4100 High - Low: 25.6360 - 25.3908 Primary Exchange: NYSE Arca
Volume: 13,130 52-Week Range: 23.4015 - 27.1400 Beta vs DEFIMGCI: 0.9823

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  • FMK:US 25.6360
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24.9901
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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 2014-10-21) 25.6282
Assets (M) (on 2014-10-21) 15.3770
Shares out (M) 0.60
Market Cap (M) 15.38
% Premium 0.03
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0873
Dividend Yield (ttm) 1.22%

Performance for FMK

1-Month -4.70% 1-Year +8.71%
3-Month -3.89% 3-Year +14.64%
Year To Date +3.80% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 10/21/2014
Name Position Value % of Total
NIKE Inc 5,875 532,510 3.463%
Gilead Sciences Inc 4,923 525,136 3.415%
Exxon Mobil Corp 5,572 521,818 3.394%
Facebook Inc 6,630 521,715 3.393%
FedEx Corp 3,246 518,970 3.375%
AT&T Inc 14,871 514,834 3.348%
Chevron Corp 4,392 505,475 3.288%
Occidental Petroleum Corp 5,450 496,331 3.228%
ConocoPhillips 6,849 483,471 3.144%
LyondellBasell Industries NV 4,823 459,101 2.986%

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

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