• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mega Cap AlphaDEX Fund

+ Add to Watchlist

FMK:US

26.7990 USD 0.0209 0.08%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.7874 High - Low: 26.8000 - 26.7874 Primary Exchange: NYSE Arca
Volume: 2,392 52-Week Range: 23.4015 - 27.2076 Beta vs DEFIMGCI: 0.9632

ETF Chart for FMK

No chart data available.
  • FMK:US 26.7990
  • 1D
  • 1M
  • 1Y
26.8199
Interactive FMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 26.6472
Assets (M) (on 2015-01-23) 18.6531
Shares out (M) 0.70
Market Cap (M) 18.76
% Premium 0.57
Average 52-Week % Premium 0.0520
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0921
Dividend Yield (ttm) 1.30%

Performance for FMK

1-Month -1.32% 1-Year +9.72%
3-Month +4.43% 3-Year +14.05%
Year To Date -0.50% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 01/22/2015
Name Position Value % of Total
UnitedHealth Group Inc 6,180 703,593 3.759%
McKesson Corp 3,010 658,859 3.520%
CVS Health Corp 6,487 650,516 3.475%
Lowe's Cos Inc 9,083 631,723 3.375%
Exxon Mobil Corp 6,759 627,708 3.353%
Costco Wholesale Corp 4,408 622,718 3.327%
Occidental Petroleum Corp 7,752 611,323 3.266%
Chevron Corp 5,570 606,684 3.241%
Yahoo! Inc 12,372 604,867 3.231%
ConocoPhillips 9,048 590,834 3.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil