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First Trust Mega Cap AlphaDEX Fund

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FMK:US
NYSE Arca
27.35
USD
0.02
0.08%
As of 20:04:03 ET on 08/04/2015.
Open
27.45
Day Range
27.35 - 27.45
Volume
847
Previous Close
27.33
52Wk Range
23.74 - 27.73
1 Yr Return
6.51%
Open
27.45
Day Range
27.35 - 27.45
Volume
847
Previous Close
27.33
52Wk Range
23.74 - 27.73
1 Yr Return
6.51%
YTD Return
2.33%
NAV (on 08/04/2015)
27.3472
Total Assets (m USD) (on 08/04/2015)
17.776
Inception Date
05/12/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0818
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.70%
3 Mo Return
0.16%
3 Yr Return
16.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.34 k 719.08 k 4.04
CVS Health Corp 5.56 k 627.73 k 3.52
Twenty-First Century Fox Inc 17.93 k 616.47 k 3.46
QUALCOMM Inc 9.32 k 600.36 k 3.37
Gilead Sciences Inc 4.98 k 596.09 k 3.35
McKesson Corp 2.60 k 580.15 k 3.26
UnitedHealth Group Inc 4.78 k 578.22 k 3.25
Intel Corp 19.19 k 557.38 k 3.13
Exxon Mobil Corp 7.01 k 547.51 k 3.07
Chevron Corp 6.05 k 517.79 k 2.91
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