• 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

25.1100 USD 0.0600 0.24%

As of 12:45:53 ET on 04/23/2014.

Snapshot for First Trust Mega Cap AlphaDEX Fund (FMK)

Open: 25.0400 High - Low: 25.1100 - 25.0400 Primary Exchange: NYSE Arca
Volume: 620 52-Week Range: 21.1200 - 25.4400 Beta vs DEFIMGCI: 0.9840

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  • FMK:US 25.1100
  • 1D
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  • 1Y
25.1700
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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 2014-04-22) 25.1267
Assets (M) (on 2014-04-22) 12.5634
Shares out (M) 0.50
Market Cap (M) 12.56
% Premium 0.17
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for FMK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0779
Dividend Yield (ttm) 1.01%

Performance for FMK

1-Month +0.49% 1-Year +21.38%
3-Month +0.69% 3-Year -
Year To Date +1.24% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FMK

Filing Date: 04/22/2014
Name Position Value % of Total
Halliburton Co 7,028 445,435 3.549%
ConocoPhillips 5,883 436,342 3.477%
Chevron Corp 3,481 431,644 3.439%
Intel Corp 16,036 430,406 3.429%
Exxon Mobil Corp 4,237 425,268 3.388%
Walgreen Co 6,268 422,338 3.365%
Occidental Petroleum Corp 4,343 420,967 3.354%
Dow Chemical Co/The 8,518 416,871 3.321%
Express Scripts Holding Co 5,512 391,132 3.116%
UnitedHealth Group Inc 5,048 382,436 3.047%

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

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