Advertisement

FMK

First Trust Mega Cap AlphaDEX Fund

USD

Set alert

Price alert · FMK

All alert types
42.92 USD 0.00 0.00%
As of Dec 11, 2020
42.59 Day range 42.92
25.48 52-week range 43.39
Open
42.73
Prev close
42.92
Mkt cap
33.69M
Vol
367
Avg vol
842
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.59
High
42.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.90
200-d avg
37.69

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FMK has not been loaded yet. Try again in a moment.

First Trust Mega Cap AlphaDEX Fund

Issuer
First Trust
Asset class
Equity
Expense ratio
0.70%
Assets under management
$21.13M
NAV
26.92
Holdings
31
Inception
2011-05-11
Top 10 weight
36.03%

Top holdings

  1. AMGN Amgen Inc. 3.83%
  2. WMT Walmart Inc. 3.72%
  3. PG The Procter & Gamble Company 3.66%
  4. V Visa Inc. (Class A) 3.63%
  5. AAPL Apple Inc. 3.60%
  6. TRV The Travelers Companies, Inc. 3.53%
  7. HON Honeywell International Inc. 3.52%
  8. CVX Chevron Corporation 3.52%
  9. MMM 3M Company 3.51%
  10. MSFT Microsoft Corporation 3.51%
  11. IBM International Business Machines Corporation 3.50%
  12. DIS The Walt Disney Company 3.46%
  13. KO The Coca-Cola Company 3.45%
  14. HD The Home Depot, Inc. 3.44%
  15. UNH UnitedHealth Group Incorporated 3.40%
  16. JNJ Johnson & Johnson 3.35%
  17. SHW The Sherwin-Williams Company 3.35%
  18. NKE NIKE, Inc. (Class B) 3.34%
  19. MCD McDonald's Corporation 3.30%
  20. AXP American Express Company 3.27%
  21. CSCO Cisco Systems, Inc. 3.23%
  22. MRK Merck & Co., Inc. 3.22%
  23. JPM JPMorgan Chase & Co. 3.15%
  24. AMZN Amazon.com, Inc. 3.14%
  25. NVDA NVIDIA Corporation 3.11%

Sector weights

  • Technology 20.26%
  • Financial Services 16.28%
  • Healthcare 13.58%
  • Consumer Cyclical 13.14%
  • Industrials 12.42%
  • Consumer Defensive 10.73%
  • Communication Services 6.63%
  • Energy 3.49%
  • Basic Materials 3.32%
  • Cash & Others 0.17%

Country weights

  • United States 99.83%
  • Other 0.17%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement