• 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

26.9300 USD 0.0500 0.19%

As of 20:04:04 ET on 11/25/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.9999 High - Low: 26.9999 - 26.9300 Primary Exchange: NYSE Arca
Volume: 1,025 52-Week Range: 23.4015 - 27.1400 Beta vs DEFIMGCI: 0.9794

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  • FMK:US 26.9300
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26.9800
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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 2014-11-26) 26.9830
Assets (M) (on 2014-11-26) 16.1899
Shares out (M) 0.60
Market Cap (M) 16.16
% Premium 0.03
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0873
Dividend Yield (ttm) 1.16%

Performance for FMK

1-Month +4.42% 1-Year +11.67%
3-Month +0.11% 3-Year +18.83%
Year To Date +9.04% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 11/26/2014
Name Position Value % of Total
NIKE Inc 5,875 574,575 3.554%
FedEx Corp 3,246 568,310 3.516%
Exxon Mobil Corp 5,572 526,443 3.257%
AT&T Inc 14,871 522,418 3.232%
Facebook Inc 6,630 514,621 3.184%
Chevron Corp 4,392 505,563 3.127%
Gilead Sciences Inc 4,923 493,777 3.055%
ConocoPhillips 6,849 485,115 3.001%
CVS Health Corp 5,268 478,809 2.962%
Actavis plc 1,738 470,077 2.908%

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

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