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First Trust Mega Cap AlphaDEX Fund FMK

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42.92 USD 0.00 (+0.00%)

Dec 11, 2020, 11:40 AM EST

42.59 Day range 42.92
25.48 52-week range 43.39

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
36.58%

Top holdings

  1. WMT Walmart Inc. 3.92%
  2. AMGN Amgen Inc. 3.86%
  3. V Visa Inc. (Class A) 3.76%
  4. PG The Procter & Gamble Company 3.73%
  5. SHW The Sherwin-Williams Company 3.57%
  6. HD The Home Depot, Inc. 3.57%
  7. KO The Coca-Cola Company 3.56%
  8. HON Honeywell International Inc. 3.55%
  9. TRV The Travelers Companies, Inc. 3.53%
  10. DIS The Walt Disney Company 3.53%
  11. MMM 3M Company 3.52%
  12. AAPL Apple Inc. 3.49%
  13. CVX Chevron Corporation 3.46%
  14. IBM International Business Machines Corporation 3.42%
  15. MCD McDonald's Corporation 3.40%
  16. NKE NIKE, Inc. (Class B) 3.40%
  17. MSFT Microsoft Corporation 3.35%
  18. AXP American Express Company 3.31%
  19. UNH UnitedHealth Group Incorporated 3.31%
  20. JNJ Johnson & Johnson 3.29%
  21. MRK Merck & Co., Inc. 3.27%
  22. AMZN Amazon.com, Inc. 3.16%
  23. JPM JPMorgan Chase & Co. 3.12%
  24. CSCO Cisco Systems, Inc. 3.02%
  25. CRM Salesforce, Inc. 3.01%

Updated 2024-08-11