FMK

First Trust Mega Cap AlphaDEX Fund

Down$36.15
$-0.09
(-0.25%)
As of 3:08:32 PM EDT | 10/16/19  |  Market Open

FMK Trading Data

Open

$36.18

Low Price

$36.12

High Price

$36.23

Previous Last Price

$36.24

Bid Size

$36.09 X 100

Ask Size

$36.16 X 300

FMK Portfolio Data

AUM

$21,570,000

Shares

600

PE Ratio

17.45

Price / Book Ratio

2.41

Expense Ratio

0.7

Net Asset Value

$35.95

Volume

Volume

3,940

Avg. Volume (YDT)

3,650

Dollar Volume

$65,664

Weekly Avg. Volume

2,140

Monthly Avg. Volume

2,105

Quarterly Avg. Volume

1,677

FMK Fund Description

The First Trust Mega Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Mega Cap Index.

FMK Chart

FMK Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Mega Cap AlphaDEX Fund

Inception Date

2011-05-12

Asset Class

Equity

Asset Class Size

Large Cap

FMK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FMK Holdings

Top 10 Holdings

First Trust Mega Cap AlphaDEX Fund (FMK)
0%
Costco Wholesale Corporation (COST)
0%
VMware Inc. (VMW)
0%
Walmart Inc. (WMT)
0%
Intel Corporation (INTC)
0%
AT&T Inc. (T)
0%
Comcast Corporation (Class A) (CMCSA)
0%
Northrop Grumman Corporation (NOC)
0%
ConocoPhillips (COP)
0%
Chevron Corporation (CVX)
0%

Total FMK Holdings

Total Holdings: 52

First Trust Mega Cap AlphaDEX Fund (FMK)
0%
Costco Wholesale Corporation (COST)
0%
VMware Inc. (VMW)
0%
Walmart Inc. (WMT)
0%
Intel Corporation (INTC)
0%
AT&T Inc. (T)
0%
Comcast Corporation (Class A) (CMCSA)
0%
Northrop Grumman Corporation (NOC)
0%
ConocoPhillips (COP)
0%
Chevron Corporation (CVX)
0%
Exxon Mobil Corporation (XOM)
0%
Charter Communications Inc. (CHTR)
0%
Zoetis Inc. (ZTS)
0%
Bristol-Myers Squibb Company (BMY)
0%
Gilead Sciences Inc. (GILD)
0%
The Home Depot Inc. (HD)
0%
T-Mobile US Inc. (TMUS)
0%
Lockheed Martin Corporation (LMT)
0%
The Procter & Gamble Company (PG)
0%
Starbucks Corporation (SBUX)
0%
The Goldman Sachs Group Inc. (GS)
0%
Altria Group Inc. (MO)
0%
CME Group Inc. (CME)
0%
The Southern Company (SO)
0%
Citigroup Inc. (C)
0%
Verizon Communications Inc. (VZ)
0%
QUALCOMM Incorporated (QCOM)
0%
Caterpillar Inc. (CAT)
0%
JPMorgan Chase & Co. (JPM)
0%
Chubb Limited (CB)
0%
Morgan Stanley (MS)
0%
Apple Inc. (AAPL)
0%
Fiserv Inc. (FISV)
0%
NextEra Energy Inc. (NEE)
0%
Pfizer Inc. (PFE)
0%
NIKE Inc. (Class B) (NKE)
0%
The Walt Disney Company (DIS)
0%
CVS Health Corporation (CVS)
0%
Bank of America Corporation (BAC)
0%
United Parcel Service Inc. (Class B) (UPS)
0%
Wells Fargo & Company (WFC)
0%
American Tower Corporation (AMT)
0%
UnitedHealth Group Incorporated (UNH)
0%
PepsiCo Inc. (PEP)
0%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0%
Duke Energy Corporation (DUK)
0%
Anthem Inc. (ANTM)
0%
Texas Instruments Incorporated (TXN)
0%
The PNC Financial Services Group Inc. (PNC)
0%
The Estee Lauder Companies Inc. (EL)
0%
Union Pacific Corporation (UNP)
0%
US Dollar ($USD)
0%

FMK Technicals

Alpha

-1.39

Beta

1.01

Leverage

Long

Standard Deviation

1.19

FMK Dividends

Dividend Date

2019-09-25

Latest Dividend

0.177

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.39

FMK Performance

YTD Return

12.94%

1 Year Return

0.5%

3 Year Return

34.63%

5 Year Return

40.53%

10 Year Return

85.39%

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