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First Trust Mega Cap AlphaDEX Fund

FMK:US
NASDAQ GM
26.25
USD
0.22
0.83%
As of 2:36 PM EDT 5/3/2016
Open
26.16
Day Range
26.13 - 26.26
Volume
522
Previous Close
26.47
52Wk Range
22.95 - 27.73
1 Yr Return
-1.94%
Open
26.16
Day Range
26.13 - 26.26
Volume
522
Previous Close
26.47
52Wk Range
22.95 - 27.73
1 Yr Return
-1.11%
YTD Return
-0.19%
NAV (on 05/02/2016)
26.5
Total Assets (m USD) (on 05/02/2016)
15.899
Inception Date
05/12/2011
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/23/2016)
0.0971
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.70%
3 Mo Return
9.75%
3 Yr Return
8.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.08 k 579.44 k 3.65
4.60 k 545.18 k 3.43
3.22 k 540.31 k 3.40
4.07 k 537.65 k 3.39
16.69 k 529.97 k 3.34
4.55 k 520.06 k 3.28
5.71 k 508.28 k 3.20
6.06 k 498.05 k 3.14
9.70 k 497.86 k 3.14
16.22 k 496.40 k 3.13
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000