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  • 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

27.6808 USD 0.0520 0.19%

As of 20:04:04 ET on 05/22/2015.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 27.6610 High - Low: 27.6808 - 27.6600 Primary Exchange: NYSE Arca
Volume: 1,170 52-Week Range: 23.7400 - 27.7328 Beta vs DEFIMGCI: 0.9543

ETF Chart for FMK

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  • FMK:US 27.6808
  • 1D
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27.7328
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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 2015-05-22) 27.6198
Assets (M) (on 2015-05-21) 18.0063
Shares out (M) 0.65
Market Cap (M) 17.99
% Premium 0.22
Average 52-Week % Premium 0.0488
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1248
Dividend Yield (ttm) 1.42%

Performance for FMK

1-Month +1.17% 1-Year +10.72%
3-Month +2.62% 3-Year +17.35%
Year To Date +3.25% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 05/21/2015
Name Position Value % of Total
Intel Corp 18,581 623,393 3.468%
McKesson Corp 2,569 615,121 3.422%
Walgreens Boots Alliance Inc 6,862 597,955 3.327%
Exxon Mobil Corp 6,836 596,168 3.317%
Twenty-First Century Fox Inc 17,170 594,254 3.306%
UnitedHealth Group Inc 4,912 591,700 3.292%
Chevron Corp 5,535 583,887 3.248%
CVS Health Corp 5,630 583,775 3.248%
EOG Resources Inc 6,337 579,772 3.226%
Lowe's Cos Inc 7,811 536,772 2.986%

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

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