• 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

27.0600 USD 0.1200 0.45%

As of 20:04:06 ET on 09/18/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 27.0300 High - Low: 27.0900 - 27.0200 Primary Exchange: NYSE Arca
Volume: 9,619 52-Week Range: 22.4400 - 27.1400 Beta vs DEFIMGCI: 0.9827

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  • FMK:US 27.0600
  • 1D
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26.9400
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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 2014-09-18) 27.0433
Assets (M) (on 2014-09-18) 13.5217
Shares out (M) 0.50
Market Cap (M) 13.53
% Premium 0.06
Average 52-Week % Premium 0.0487
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0901
Dividend Yield (ttm) 1.08%

Performance for FMK

1-Month +2.04% 1-Year +15.91%
3-Month +2.85% 3-Year +16.93%
Year To Date +9.21% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 09/18/2014
Name Position Value % of Total
Intel Corp 14,240 500,821 3.708%
Gilead Sciences Inc 4,246 449,779 3.330%
AT&T Inc 12,444 437,531 3.239%
Exxon Mobil Corp 4,370 422,186 3.126%
Occidental Petroleum Corp 4,287 419,569 3.106%
Chevron Corp 3,370 418,352 3.097%
Halliburton Co 6,197 411,047 3.043%
ConocoPhillips 5,133 410,486 3.039%
Facebook Inc 5,231 402,787 2.982%
Devon Energy Corp 5,542 396,586 2.936%

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

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