• 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

26.6999 USD 0.0900 0.34%

As of 20:04:03 ET on 09/15/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 26.6800 High - Low: 26.7093 - 26.6600 Primary Exchange: NYSE Arca
Volume: 865 52-Week Range: 22.4400 - 27.1400 Beta vs DEFIMGCI: 0.9827

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  • FMK:US 26.6999
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26.6099
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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 2014-09-15) 26.6750
Assets (M) (on 2014-09-15) 13.3376
Shares out (M) 0.50
Market Cap (M) 13.35
% Premium 0.09
Average 52-Week % Premium 0.0463
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 +1.40% 1-Year +16.29%
3-Month +2.22% 3-Year +16.82%
Year To Date +7.76% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 09/12/2014
Name Position Value % of Total
Intel Corp 14,240 492,989 3.704%
Gilead Sciences Inc 4,246 440,140 3.307%
AT&T Inc 12,444 429,318 3.225%
Exxon Mobil Corp 4,370 418,559 3.144%
Occidental Petroleum Corp 4,287 417,554 3.137%
Chevron Corp 3,370 413,364 3.105%
Halliburton Co 6,197 408,134 3.066%
Facebook Inc 5,231 405,298 3.045%
ConocoPhillips 5,133 402,684 3.025%
Devon Energy Corp 5,542 387,663 2.912%

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

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