• 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

25.9100 USD 0.4399 1.67%

As of 20:04:05 ET on 10/01/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.5400 High - Low: 26.5400 - 25.8800 Primary Exchange: NYSE Arca
Volume: 5,237 52-Week Range: 22.4400 - 27.1400 Beta vs DEFIMGCI: 0.9798

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  • FMK:US 25.9100
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26.3499
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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 2014-10-01) 25.8600
Assets (M) (on 2014-10-01) 14.2230
Shares out (M) 0.55
Market Cap (M) 14.25
% Premium 0.19
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0873
Dividend Yield (ttm) 1.20%

Performance for FMK

1-Month -3.72% 1-Year +13.33%
3-Month -2.35% 3-Year +18.22%
Year To Date +4.91% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 15,622 543,958 3.764%
Gilead Sciences Inc 4,657 495,738 3.431%
AT&T Inc 13,652 481,096 3.329%
Facebook Inc 5,739 453,611 3.139%
Occidental Petroleum Corp 4,704 452,290 3.130%
Exxon Mobil Corp 4,795 450,970 3.121%
Chevron Corp 3,698 441,245 3.054%
Halliburton Co 6,798 438,539 3.035%
ConocoPhillips 5,631 430,884 2.982%
Apple Inc 4,156 418,717 2.898%

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

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