• 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

26.8600 USD 0.1301 0.49%

As of 20:04:03 ET on 08/21/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.7600 High - Low: 26.8600 - 26.7600 Primary Exchange: NYSE Arca
Volume: 3,843 52-Week Range: 22.2700 - 27.1400 Beta vs DEFIMGCI: 0.9882

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  • FMK:US 26.8600
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26.7299
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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 2014-08-20) 26.6969
Assets (M) (on 2014-08-21) 13.4127
Shares out (M) 0.50
Market Cap (M) 13.43
% Premium 0.12
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0901
Dividend Yield (ttm) 1.09%

Performance for FMK

1-Month +0.37% 1-Year +20.09%
3-Month +6.80% 3-Year +19.43%
Year To Date +8.40% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 08/20/2014
Name Position Value % of Total
Intel Corp 14,216 490,452 3.681%
Occidental Petroleum Corp 4,280 435,447 3.269%
Exxon Mobil Corp 4,363 434,991 3.265%
Chevron Corp 3,365 429,004 3.220%
AT&T Inc 12,423 428,966 3.220%
Gilead Sciences Inc 4,238 427,148 3.206%
Halliburton Co 6,186 425,473 3.194%
ConocoPhillips 5,124 412,482 3.096%
Schlumberger Ltd 3,724 409,081 3.071%
Devon Energy Corp 5,532 408,538 3.067%

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

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