• 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

24.9200 USD 0.0799 0.32%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 24.9200 High - Low: 24.9200 - 24.9200 Primary Exchange: NYSE Arca
Volume: 197 52-Week Range: 20.4600 - 25.4400 Beta vs DEFIMGCI: 0.9855

ETF Chart for FMK

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  • FMK:US 24.9200
  • 1D
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  • 1Y
24.8401
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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 2014-04-17) 24.9432
Assets (M) (on 2014-04-17) 12.4717
Shares out (M) 0.50
Market Cap (M) 12.46
% Premium -0.09
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0779
Dividend Yield (ttm) 1.02%

Performance for FMK

1-Month -0.17% 1-Year +20.08%
3-Month -0.13% 3-Year -
Year To Date -0.09% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 04/16/2014
Name Position Value % of Total
ConocoPhillips 5,883 434,048 3.488%
Intel Corp 16,036 431,849 3.470%
Halliburton Co 7,028 425,194 3.417%
Chevron Corp 3,481 424,090 3.408%
Exxon Mobil Corp 4,237 423,446 3.403%
Occidental Petroleum Corp 4,343 416,103 3.344%
Walgreen Co 6,268 414,691 3.332%
Dow Chemical Co/The 8,518 413,123 3.320%
Express Scripts Holding Co 5,512 403,368 3.241%
UnitedHealth Group Inc 5,048 394,703 3.172%

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

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