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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

27.5540 USD 0.1840 0.67%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 27.4600 High - Low: 27.5540 - 27.4600 Primary Exchange: NYSE Arca
Volume: 1,306 52-Week Range: 23.7400 - 27.5560 Beta vs DEFIMGCI: 0.9538

ETF Chart for FMK

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  • FMK:US 27.5540
  • 1D
  • 1M
  • 1Y
27.3700
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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 2015-04-24) 27.4972
Assets (M) (on 2015-04-24) 19.2481
Shares out (M) 0.70
Market Cap (M) 19.29
% Premium 0.21
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1248
Dividend Yield (ttm) 1.43%

Performance for FMK

1-Month +1.45% 1-Year +11.62%
3-Month +3.29% 3-Year +14.58%
Year To Date +2.78% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 04/23/2015
Name Position Value % of Total
EOG Resources Inc 6,814 669,612 3.490%
Chevron Corp 5,951 654,431 3.411%
Intel Corp 19,979 646,321 3.369%
Exxon Mobil Corp 7,350 643,419 3.353%
Walgreens Boots Alliance Inc 7,378 639,599 3.333%
Twenty-First Century Fox Inc 18,462 634,077 3.305%
McKesson Corp 2,762 632,802 3.298%
UnitedHealth Group Inc 5,281 624,531 3.255%
Lowe's Cos Inc 8,398 616,161 3.211%
CVS Health Corp 6,053 610,627 3.182%

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

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