• 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

26.9000 USD 0.1300 0.49%

As of 20:04:05 ET on 11/21/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 27.0521 High - Low: 27.0700 - 26.8630 Primary Exchange: NYSE Arca
Volume: 4,570 52-Week Range: 23.4015 - 27.1400 Beta vs DEFIMGCI: 0.9792

ETF Chart for FMK

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  • FMK:US 26.9000
  • 1D
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  • 1Y
26.7700
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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 2014-11-21) 26.9172
Assets (M) (on 2014-11-21) 16.1504
Shares out (M) 0.60
Market Cap (M) 16.14
% Premium -0.06
Average 52-Week % Premium 0.0421
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 +4.93% 1-Year +11.73%
3-Month +0.48% 3-Year +17.08%
Year To Date +8.92% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 11/20/2014
Name Position Value % of Total
NIKE Inc 5,875 571,638 3.562%
FedEx Corp 3,246 559,935 3.489%
Exxon Mobil Corp 5,572 533,909 3.327%
AT&T Inc 14,871 524,649 3.269%
Chevron Corp 4,392 515,226 3.210%
ConocoPhillips 6,849 501,415 3.124%
Gilead Sciences Inc 4,923 495,205 3.085%
Facebook Inc 6,630 487,968 3.040%
Occidental Petroleum Corp 5,450 473,442 2.950%
CVS Health Corp 5,268 470,169 2.929%

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

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